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Perpetual Securities (Details) $ in Thousands, $ in Thousands |  |  |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2025 SGD ($) | Oct. 27, 2021 USD ($) | Oct. 27, 2021 SGD ($) | May 14, 2020 USD ($) | May 14, 2020 SGD ($) | Sep. 30, 2025 USD ($) | May 31, 2023 | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2017 SGD ($) | Jan. 31, 2025
Perpetual Securities [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued during the period value new issues |  |  |  |  |  |  |  |  | $ 20,000 | $ 93,600 |  |  |
Net income loss attributable to the holders of perpetual securities |  |  |  |  |  |  |  | $ 2,158 | 4,312 | 8,558 |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Perpetual Securities [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Perpetual securities dividend rate percentage |  |  |  |  |  |  | 7.25% |  |  |  |  |  |
Distribution rate |  |  |  |  |  |  |  |  |  |  |  |  | 1.50%
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Perpetual Securities [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Perpetual securities dividend rate percentage |  |  |  |  |  |  | 1.50% |  |  |  |  |  |
Distribution rate |  |  |  |  |  |  |  |  |  |  |  |  | 0.25%
Perpetual Securities One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Perpetual Securities [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued during the period value new issues |  |  |  | $ 200,000,000 | $ 50,000,000 |  |  |  |  |  | $ 38,920,000 |  |
Perpetual securities dividend rate percentage |  |  |  | 7.25% | 7.25% |  |  |  |  |  |  |  |
Date on which the instruments become callable |  |  |  |  |  |  |  | May 14, 2023 |  |  |  |  |
Distribution initial spread percentage |  |  |  |  |  |  |  | 7.011% |  |  |  |  |
Distribution step up margin percentage |  |  |  |  |  |  |  | 5.00% |  |  |  |  |
Perpetual Securities Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Perpetual Securities [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued during the period value new issues |  |  |  |  |  |  |  |  |  |  |  | $ 14,740,000 |
Perpetual securities dividend rate percentage |  |  |  | 4.50% | 4.50% |  |  |  |  |  |  |  |
Payment of stock issuance costs |  |  |  |  |  |  |  | $ 575 |  |  |  |  |
Date on which the instruments become callable |  |  |  |  |  |  |  | May 14, 2025 |  |  |  |  |
Early redemption of perpetual securities | $ 38,812,000 | $ 8,373 | $ 11,188,000 |  |  | $ 27,673 |  |  |  |  |  |  |
Distribution rate | 75.00% | 75.00% | 75.00% |  |  | 75.00% |  |  |  |  |  |  |
Perpetual Securities One and Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Perpetual Securities [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid to holders of perpetual securities |  |  |  |  |  |  |  | $ 2,171 | $ 4,305 | $ 2,796 |  |  |

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