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Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2025
Derivatives, Fair Value [Line Items]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following tables summarize the location and gross fair values of individual derivative instruments and the impact of legal rights of offset as reported in the Consolidated Balance Sheets, as of December 31, 2025 and 2024.
December 31, 2025:December 31, 2024:
Gross
Amounts of
Recognized
Assets /
Liabilities		Gross
Amounts
Offset in the
Consolidated
Balance Sheet		Net Amounts
of Assets/
Liabilities
Presented
in the
Consolidated
Balance Sheet		Gross Amount
of Collateral
Received /
Pledged not
Offset in the
Consolidated
Balance
 Sheet		Net AmountGross
Amounts of
Recognized
Assets /
Liabilities		Gross
Amounts
Offset in the
Consolidated
Balance Sheet		Net Amounts
of Assets/
Liabilities
Presented
in the
Consolidated
Balance Sheet		Gross Amount
of Collateral
Received /
Pledged not
Offset in the
Consolidated
Balance
 Sheet		Net Amount
Other assets:
Warrants$— $— $— $— $— $— $— $— $— $— 
Total derivative assets$— $— $— $— $— $— $— $— $— $— 
Other liabilities:
FX forwards$8 $— $8 $— $8 $317 $— $317 $— $317 
Total derivative liabilities$8 $— $8 $— $8 $317 $— $317 $— $317 
Summary of Location and Amount of Gains and Losses of Derivative Contracts
The following tables summarize the location and amount of gains and losses of derivative contracts in the Consolidated Statements of Total Comprehensive Income (Loss) for the years ended December 31, 2025, 2024 and 2023:
Location of Gain (Loss) Recognized
in Consolidated Statements of
Total Comprehensive Income (Loss)		Amount of Gain (Loss) Recognized in Consolidated Statement of Total Comprehensive Income (Loss) –
Year Ended December 31,
202520242023
Derivative type:
WarrantsOther revenue$— $(656)$(279)
FX forwardsOther revenue1,019 4,672 — 
Total derivatives$1,019 $4,016 $(279)
Summary of Notional Amounts of AFS's Trading Derivative Products
Other Derivatives:
Octave Ventures utilizes foreign exchange forward contracts to partially hedge its foreign currency exposure. Octave Ventures’s functional currency is the British Pound, but a significant portion of its revenues are generated in currencies other than the British Pound, particularly the US Dollar. Octave Ventures, therefore, typically enters into forward contracts to partially hedge its exposure to fluctuations in exchange rates relative to the British Pound. OSG used FX forward contracts to mitigate British Pound to US Dollar exchange risk leading up to its purchase of Octave Ventures in August 2024.
Octave also holds warrants to purchase equity shares of a development stage company and was party to foreign exchange (FX) forward contracts in 2024.
Information about FX forward contracts as of December 31, 2025 and December 31, 2024, is summarized below:
Derivative TypeWeighted
Average
Remaining
Term
(years)		Face
Amount
(Buy)		Face
Amount
(Sell)		Fair Value
Asset
(Liability)
December 31, 2025
FX Forwards-Buy GBP/Sell USD1.3917,876 24,000 (6)
FX Forwards-Buy GBP/Sell CAD0.731,530 2,800 (2)
December 31, 2024
FX Forwards-Buy GBP/Sell USD0.6115,720 20,000 (317)