Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.

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Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.

+ References

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Fair value portion of asset recognized for present right to economic benefit.

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.

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Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Fair Value Measurements (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Fair Value Measurements (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Fair Value Measurements
Cash Equivalents	$ 20,569		$ 20,569		$ 27,569
Transfer from Level 1 to 2, Assets	0	$ 0	0	$ 0
Transfer from Level 2 to 1, Assets	0	0	0	0
Transfer into Level 3, Assets	0	0	0	0
Transfer out of Level 3, Assets	0	$ 0	0	$ 0
Recurring
Fair Value Measurements
Cash Equivalents	17,834		17,834		17,082
Total	592,346		592,346		333,097
Recurring \| Debt Investments
Fair Value Measurements
Investments value					316,015
Level 1 \| Recurring
Fair Value Measurements
Cash Equivalents	17,834		17,834		17,082
Total	17,834		17,834		17,082
Level 3 \| Recurring
Fair Value Measurements
Total	532,789		532,789		316,015
Level 3 \| Recurring \| Debt Investments
Fair Value Measurements
Investments value	532,789		532,789		$ 316,015
Equity \| Recurring \| Equity Investment
Fair Value Measurements
Investments value	41,723		41,723
Fair Value, Inputs, Level 1, Level 2, and Level 3 \| Recurring \| Debt Investments
Fair Value Measurements
Investments value	$ 532,789		$ 532,789