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Equity Method Investment (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Equity Method Investments | The following table provides a roll-forward of the equity method investment for the nine months ended September 30, 2025:
| Nine months ended
| September 30, 2025
Equity Method Investment - December 31, 2024 | $ | 6,808 |
50% share of AQF Asia net income | 223 |
Amortization of basis differences | (90) |
Equity Method Investment - September 30, 2025 | $ | 6,941 |

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- 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
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