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Fair Value - Investment in operating units classified as held for sale (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Fair Value |  |
Total impairments | $ (2,100) | $ (3,300)
Level 3 | Non-Recurring |  |
Fair Value |  |
Pre-impairment amount | 14,117 | 13,631
Total impairments | (1,921) | (2,541)
Fair value | $ 12,196 | $ 11,090

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