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Investments - Schedule of Carrying Amounts and Maximum exposure Relating to AeroFlexx (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Carrying Amount    
Equity method investment in AeroFlexx $ 19,495 $ 17,547
Investments in debt securities - AFS 9,246 11,187
Due from related party 11,840 4,536
AeroFlexx    
Carrying Amount    
Equity method investment in AeroFlexx 18,957 16,930
Investments in debt securities - AFS 9,246 11,187
Due from related party 10,754 4,472
Total 38,957 32,589
Maximum Exposure to Loss    
Equity method investment in AeroFlexx 18,957 16,930
Investments in debt securities - AFS 9,246 11,187
Due from related party 10,754 4,472
Total $ 38,957 $ 32,589