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Fair Value - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Level 3
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 0
Initial Fair Value 12,348
Investment Proceeds (808)
Unrealized gain/(loss) included in Other Comprehensive Loss 546
Ending balance $ 12,086