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Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) (Parentheticals) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Statement [Abstract]      
Tax on net unrealized (losses) gains $ 9,372 $ (1,668) $ 6,384