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Related-Party Transactions - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Related Party      
Related-party transactions      
Revenue from related parties $ 19,000 $ 0  
Manager | Aircraft Lease Entered into During July 2019      
Related-party transactions      
Expenses 399,000 0  
Employees      
Related-party transactions      
Unsecured promissory notes from employees 9,330,000   $ 9,580,000
Employees | Unsecured Promissory Notes      
Related-party transactions      
Principal repayments 250,000 0  
Interest income recognized $ 117,000 73,000  
Employees | Minimum | Unsecured Promissory Notes      
Related-party transactions      
Interest rates (as a percent) 4.00%    
Employees | Maximum | Unsecured Promissory Notes      
Related-party transactions      
Interest rates (as a percent) 5.00%    
Moelis Asset Management LP      
Related-party transactions      
Fee for services $ 58,000 $ 56,000  
Due from related party $ 0   $ 0