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Equity Method Investment (Tables)

9 Months Ended

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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- References

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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

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