XML 174 R48.htm IDEA: XBRL DOCUMENT
v3.25.4

Variable Interest Entities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of NonConsolidated VIE | The following table presents the Company’s nonconsolidated VIEs at December 31, 2025:
|  | Carrying Amount |  | Maximum Exposure to Loss |  | VIEs' assets
(in thousands) |  | Asset |  | Liability
Equity investment |  | $ | 92,127 |  |  | $ | — |  |  | $ | 92,127 |  |  | $ | 422,006 |
The following table presents the Company’s nonconsolidated VIEs at December 31, 2024:
|  | Carrying Amount |  | Maximum Exposure to Loss |  | VIEs' assets
(in thousands) |  | Asset |  | Liability
Equity investment |  | $ | 66,970 |  |  | $ | — |  |  | $ | 66,970 |  |  | $ | 345,235 |

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration