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Investments - Fair Value (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2025
Y
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Debt Securities, Fair Value $ 13,193   $ 13,193    
Impairment Charge, Equity Securities 0 $ 0 25,000 $ 0  
Level 3          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Debt Securities, Fair Value $ 13,200   $ 13,200    
Industry volatility | Minimum          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Equity Securities, Measurement Input         0.291
Industry volatility | Maximum          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Equity Securities, Measurement Input         0.7086
Industry volatility | Arithmetic average          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Equity Securities, Measurement Input         0.4998
Estimated time to exit | Minimum          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Equity Securities, Measurement Input | Y         2
Estimated time to exit | Maximum          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Equity Securities, Measurement Input | Y         4
Estimated time to exit | Arithmetic average          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Equity Securities, Measurement Input | Y         3
Forecasted future cash flow | Minimum          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Equity Securities, Measurement Input         906,600
Forecasted future cash flow | Maximum          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Equity Securities, Measurement Input         1,285,900
Forecasted future cash flow | Arithmetic average          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Equity Securities, Measurement Input         1,096,300
Cost of capital | Minimum          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Equity Securities, Measurement Input         0.1125
Cost of capital | Maximum          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Equity Securities, Measurement Input         0.1658
Cost of capital | Arithmetic average          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Equity Securities, Measurement Input         0.1392