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Long-Term Debt - Narrative (Details) - USD ($)	1 Months Ended
	Oct. 31, 2022	Mar. 31, 2026	Dec. 31, 2025	Mar. 31, 2025
Line of Credit Facility [Line Items]
Cash and cash equivalents		$ 245,641,000	$ 286,503,000	$ 316,207,000
Canadian Imperial Bank of Commerce | Senior Loans
Line of Credit Facility [Line Items]
Aggregate principal amount	$ 52,000,000.0
Debt, weighted average interest rate		5.90%		6.60%
Debt instrument, available in cash		$ 50,000,000.0
Canadian Imperial Bank of Commerce | Senior Loans | Maximum
Line of Credit Facility [Line Items]
Cash and cash equivalents		$ 50,000,000.0
Debt instrument, debt default, percentage		100.00%
Debt instrument, covenant compliance, available cash		$ 100,000,000.0
Canadian Imperial Bank of Commerce | Senior Loans | Minimum
Line of Credit Facility [Line Items]
Cash and cash equivalents		$ 50,000,000.0
Debt instrument, debt default, percentage		50.00%
Debt instrument, covenant compliance, available cash		$ 100,000,000.0
Canadian Imperial Bank of Commerce | Senior Loans | Non-US
Line of Credit Facility [Line Items]
Pledged subsidiary equity interests in Non -US subsidiaries, percent	65.00%
Canadian Imperial Bank of Commerce | Senior Loans | Secured Overnight Financing Rate One Month Term
Line of Credit Facility [Line Items]
Facility interest, spread on base rate	0.10%
Canadian Imperial Bank of Commerce | Senior Loans | Secured Overnight Financing Rate Three Month Term
Line of Credit Facility [Line Items]
Facility interest, spread on base rate	0.15%
Canadian Imperial Bank of Commerce | Senior Loans | Secured Overnight Financing Rate Six Month Term
Line of Credit Facility [Line Items]
Facility interest, spread on base rate	0.25%
Canadian Imperial Bank of Commerce | Senior Loans | Secured Overnight Financing Rate Floor Rate
Line of Credit Facility [Line Items]
Facility interest, spread on base rate	1.50%
Canadian Imperial Bank of Commerce | Senior Loans | Secured Overnight Financing Rate Margin Rate
Line of Credit Facility [Line Items]
Facility interest, spread on base rate	2.25%

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