v3.25.4

Fair Value - Schedule of Level 3 Financial Assets and Liabilities (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Warrant liability
Liabilities:
Beginning Balance	$ 0	$ 16,644
Transfers In / (Out) of Level 3		(851)
Purchases / Issuances		2,734
Investment Sales / Settlements		(18,677)
Gains / (Losses) Included in Earnings		(150)
Gains / (Losses) Included in Other Comprehensive Income		0
Ending Balance		0
Other investments
Assets:
Beginning Balance	29,916	0
Transfers In / (Out) of Level 3	0	21,918
Purchases / Issuances	50,000	7,998
Investment Sales / Settlements	(9,723)	0
Gains / (Losses) Included in Earnings	(8,615)	0
Gains / (Losses) Included in Other Comprehensive Income	0	0
Ending Balance	61,578	29,916
Other assets
Assets:
Beginning Balance	0
Transfers In / (Out) of Level 3	0
Purchases / Issuances	17,189
Investment Sales / Settlements	0
Gains / (Losses) Included in Earnings	0
Gains / (Losses) Included in Other Comprehensive Income	0
Ending Balance	$ 17,189	$ 0

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