Loans to Exar Capital - Additional Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Disclosure of joint ventures [line items] | |||
| Total outstanding loans, including accrued interest | $ 308,333 | $ 369,616 | |
| Exar Capital | |||
| Disclosure of joint ventures [line items] | |||
| Outstanding loan | 3,920 | ||
| Total outstanding loans, including accrued interest | $ 308,333 | $ 380,415 | $ 320,869 |
| Exar Capital | Top of Range | |||
| Disclosure of joint ventures [line items] | |||
| Interest rate | 8.95% | ||
| Exar Capital | Bottom of Range | |||
| Disclosure of joint ventures [line items] | |||
| Interest rate | 8.12% |