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Fair Value - Impairment Losses (Details) - Non-Recurring - Level 3 - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Fair Value
Pre-impairment amount	$ 12,875	$ 3,507
Total impairments	(3,792)	(1,375)
Fair value	$ 9,083	$ 2,132

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Represents amount of investment in operating units after impairment.

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Represents amount of investment in operating units real before impairment.

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