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Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Sep. 30, 2026
Dec. 31, 2025
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]          
Director and Office Liability Insurance Limit     $ 40,000    
Loss Contingency Accrual     1,500    
Partnership unfunded commitments     $ 1,200 $ 1,950  
Lease term of commercial office space     10 years 3 months 18 days    
Refundable tax credit     $ 5    
Refundable tax credit percent     50.00%    
Qualified wages per employee     $ 10    
Employee retention tax credit refund         $ 10,161
Former gain contingency, recognized in current period $ 2,939 $ 4,469