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v3.25.1

Special Purpose Entities, Including Variable Interest Entities - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2025
Variable Interest Entities [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 36,771 | $ 17,729 |
Realized Investment Gains (Losses) | (3) | 1 |
Other Operating Income (Expense), Net | (1,124) | $ 36 |
Fair value of special purpose entities | 0 |  |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $ 881 |  | $ 260

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