v3.25.4
Fair Value - Change in Level 3 Financial Assets (Details) - Embedded EPP derivatives - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 5,070 $ 4,376
Changes in fair value 537 694
Ending balance $ 5,607 $ 5,070