XML 75 R64.htm IDEA: XBRL DOCUMENT v3.26.1
Related-Party Transactions (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]    
Accounts receivable $ 112,635 $ 188,808
Related Party    
Related Party Transaction [Line Items]    
Accounts receivable 6,815 28,583
Related Party | LI GP, Inc.    
Related Party Transaction [Line Items]    
Accounts receivable   13,300
Advanced Tax Payments | Related Party    
Related Party Transaction [Line Items]    
Accounts receivable $ 6,800 $ 15,300