XML 55 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Equity Method Investment - Equity Method Investments (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Aug. 23, 2024
Equity Method Investments [Roll Forward]      
Beginning balance $ 6,808    
50% share of AQF Asia net income 133 $ 0  
Ending balance 6,941    
AQF Asia      
Equity Method Investments [Roll Forward]      
Beginning balance 6,808    
50% share of AQF Asia net income $ 223    
Equity method investment, ownership percentage 50.00%   50.00%
Amortization of basis differences $ (90)    
Ending balance $ 6,941