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Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Examination [Line Items]      
UBT statutory rate 0.90% 4.00% 4.00%
U.S. Federal Statutory Tax Rate 0.00%    
Accrued interest payable recorded on the consolidated statements of financial condition $ 0 $ 0 $ 0
Minimum years that remain open and may be subject to examination vary under local law 1 year    
Maximum years that remain open and may be subject to examination vary under local law 7 years    
Valuation allowance $ 29,681,000 25,996,000  
Pro forma      
Income Tax Examination [Line Items]      
Repatriation of foreign earnings $ 6,200,000    
New York City      
Income Tax Examination [Line Items]      
UBT statutory rate 4.00%    
Foreign Tax Jurisdiction      
Income Tax Examination [Line Items]      
Valuation allowance $ 29,700,000 26,000,000.0  
NOL carryforwards $ 68,500,000 $ 56,700,000