XML 68 R53.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Schedule Of Deferred Tax Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Income Taxes [Abstract]    
Unrealized gain from limited partnerships $ 5,348 $ 4,048
Unrealized gain from marketable securities & other 900 861
Total deferred tax liability $ 6,248 $ 4,909