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Preferred Equity Investments - Contractual maturity (Details) $ in Thousands	Dec. 31, 2025 USD ($)
Net carrying amount
Due within one year	$ 20,748
Due after one year through three years	14,990
Total	35,738
Fair value
Due within one year	20,748
Due after one year through three years	14,990
Total, net	$ 35,738

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- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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