Special Purpose Entities, Including Variable Interest Entities - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2025
Variable Interest Entities [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 36,771	$ 17,729
Realized Investment Gains (Losses)	(3)	1
Other Operating Income (Expense), Net	(1,124)	$ 36
Fair value of special purpose entities	0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	$ 881		$ 260

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details