Equity Method Investment, Remaining Ownership Percentage

No definition available.

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- Definition

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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- Definition

Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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- Definition

Amount of funds committed to investment company from investors.

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- Definition

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

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- Definition

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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Investments - Additional Information (Details) - USD ($) $ in Thousands	Feb. 28, 2025	Mar. 31, 2025	Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]
Total investments		$ 255,206	$ 257,807
Debt securities, held-to-maturity, fair value		100
Company's Noncontrolling Interest Holders
Schedule of Equity Method Investments [Line Items]
Total investments		$ 45,200	$ 49,000
Grove Lane Partners LLC
Schedule of Equity Method Investments [Line Items]
Total capital commitment	$ 15,000
Equity method investment, ownership percentage	49.00%
Remaining equity method investment, ownership percentage	51.00%