The amount of gain (loss) on make whole provision.

No definition available.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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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.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

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Investments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Investments [Line Items]
Gain (loss) on make whole provision	$ 2,685		$ (1,200)
Satschel Investment [Member]
Investments [Line Items]
Ownership percentage	15.00%		15.00%
Carrying amount of the investment	$ 13,700		$ 13,700
Karus Investment [Member]
Investments [Line Items]
Ownership percentage	20.00%		20.00%
Fair value the shares issued	$ 9,800		$ 9,800
Zippy Investment [Member]
Investments [Line Items]
Ownership percentage	15.00%		15.00%
Carrying amount of the investment	$ 22,300		$ 22,300
Zippy Purchase Agreement [Member]
Investments [Line Items]
Make whole amount of contingent liability			4,300		$ 6,300
Gain (loss) on make whole provision	$ 2,700		$ 1,200