XML 58 R43.htm IDEA: XBRL DOCUMENT v3.26.1
Receivables (Amortized cost basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Receivables [Abstract]    
2026 $ 19,451  
2025 49,590  
2024 30,204  
2023 12,323  
2022 5,806  
Prior 2,047  
Total $ 119,421 $ 117,502