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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