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Financial Assets and Liabilities - Fair Value Inputs (Details) $ in Thousands | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 86,491 | $ 75,843
Minimum | Discounted cash flow | Estimated revenue growth |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 0.050 | 0.050
Minimum | Discounted cash flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 0.162 | 0.164
Minimum | Market | Future enterprise value/ EBITDA ratio |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 9.5 | 7.5
Maximum | Discounted cash flow | Estimated revenue growth |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 0.060 | 0.050
Maximum | Discounted cash flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 0.162 | 0.164
Maximum | Market | Future enterprise value/ EBITDA ratio |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 20.1 | 18.0
Weighted Average | Discounted cash flow | Estimated revenue growth |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 0.053 | 0.050
Weighted Average | Discounted cash flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 0.162 | 0.164
Weighted Average | Market | Future enterprise value/ EBITDA ratio |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 15.0 | 13.2

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