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Other Assets - Finite-Lived Intangible Assets Amortization Expense (Details) - Lima One - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Intangible Asset, Finite-Lived, Acquired [Line Items]    
Carrying Value $ 2,000 $ 2,600
Amortization (600)  
Trademarks / Trade Names    
Intangible Asset, Finite-Lived, Acquired [Line Items]    
Carrying Value 2,000 2,200
Amortization $ (200)  
Amortization Period 10 years  
Internally Developed Software    
Intangible Asset, Finite-Lived, Acquired [Line Items]    
Carrying Value $ 0 $ 400
Amortization $ (400)  
Amortization Period 5 years