XML 70 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Equity Method Investment - Schedule of Equity Method Investment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Equity Method Investments [Roll Forward]        
Equity method investment, beginning balance $ 28,813 $ 20,757 $ 22,811 $ 5,620
Contributions 8,500 1,500 14,750 16,662
Loss from equity method investment (19) (210) (267) (235)
Equity method investment, ending balance $ 37,294 $ 22,047 $ 37,294 $ 22,047