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Other Assets - Finite-Lived Intangible Assets Amortization Expense (Details) - Lima One - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Intangible Asset, Acquired, Finite-Lived [Line Items]    
Carrying Value $ 2,900 $ 4,800
Amortization (1,900)  
Trademarks / Trade Names    
Intangible Asset, Acquired, Finite-Lived [Line Items]    
Carrying Value 2,300 2,600
Amortization $ (300)  
Amortization Period 10 years  
Customer Relationships    
Intangible Asset, Acquired, Finite-Lived [Line Items]    
Carrying Value $ 0 1,000
Amortization $ (1,000)  
Amortization Period 4 years  
Internally Developed Software    
Intangible Asset, Acquired, Finite-Lived [Line Items]    
Carrying Value $ 600 $ 1,200
Amortization $ (600)  
Amortization Period 5 years