XML 68 R54.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Schedule of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Equity Method Investments and Joint Ventures [Abstract]    
Amortized Cost without Allowance for Credit Loss $ 30,490 $ 35,122
Allowance for Credit Loss 0 0
Gross cumulative unrealized gains 0 0
Gross cumulative unrealized losses 0 0
Fair Value $ 30,490 $ 35,122