XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Business Combinations and Asset Acquisitions (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]      
Investment Owned, at Fair Value $ 19,729   $ 27,694
Asset Acquisition [Line Items]      
Payment for Contingent Consideration Liability, Financing Activities (201) $ (1,815)  
Payment for Contingent Consideration Liability, Operating Activities $ (4,442)