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Income Taxes - Summary of Deferred Tax Assets for Tax Effects of Following Gross Tax Loss and Gross Capital Loss Carryforwards (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Tax Credit Carryforward [Line Items]    
Capital loss carry forward Amount $ 25,977 $ 33,497
Federal    
Tax Credit Carryforward [Line Items]    
Tax loss carry forward Amount 24,742  
Capital loss carry forward Amount $ 79,033  
Tax Loss Years of Expiration 2027  
Capital Loss Years of Expiration 2029  
State (post-apportionment)    
Tax Credit Carryforward [Line Items]    
Tax loss carry forward Amount $ 113,555  
Tax Loss Years of Expiration 2026