v3.26.3
Summary of Significant Accounting Policies - Schedule of Cash, Foreign Currencies, Cash Equivalents and Restricted Cash, Restricted Foreign Currencies and Restricted Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Cash and Cash Equivalents [Line Items]    
Restricted cash, foreign currencies and cash equivalents $ 25,273 $ 63,527
Cash, foreign currencies and cash equivalents 22,758 31,686
Total 48,031 [1] 95,213 [2]
Cash    
Cash and Cash Equivalents [Line Items]    
Restricted cash, foreign currencies and cash equivalents 5,317 2,364
Cash, foreign currencies and cash equivalents 17,843 4,247
Total 23,160 [1] 6,611 [2]
Foreign Currencies    
Cash and Cash Equivalents [Line Items]    
Restricted cash, foreign currencies and cash equivalents 1,202 1,100
Cash, foreign currencies and cash equivalents 22 502
Total 1,224 [1] 1,602 [2]
Cash Equivalents    
Cash and Cash Equivalents [Line Items]    
Restricted cash, foreign currencies and cash equivalents 18,754 [3] 60,063 [4]
Cash, foreign currencies and cash equivalents 4,893 [3] 26,937 [4]
Total $ 23,647 [1],[3] $ 87,000 [2],[4]
[1] Total cash, foreign currencies, cash equivalents and restricted cash, restricted foreign currencies, restricted cash equivalents agrees to amounts disclosed in the Consolidated Statement of Cash Flows.
[2] Total cash, foreign currencies, cash equivalents and restricted cash, restricted foreign currencies, restricted cash equivalents agrees to amounts disclosed in the Consolidated Statement of Cash Flows.
[3] Total cash equivalents agrees to amounts disclosed in the Consolidated Schedule of Investments.
[4] Total cash equivalents agrees to amounts disclosed in the Consolidated Schedule of Investments.