Transactions with Affiliates - Schedule of Presents Asset and Liability Balances with Affiliates (Details) - USD ($)		3 Months Ended
	Oct. 31, 2021	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Assets
Total current assets		$ 207,087,000		$ 203,771,000
Liabilities
Total current liabilities		70,907,000		74,702,000
Net NAO - affiliates		(2,249,000)	$ (1,597,000)
Amended And Restated Subordinated Promissory Note | Subordinated Debt
Liabilities
Basis spread on variable rate (in percent)	2.00%
Amended And Restated Subordinated Promissory Note | Subordinated Debt | Minimum
Liabilities
Subordinated debt, advances	$ 1,000,000
Affiliated Entity
Assets
Accounts Receivable - affiliates		4,260,000		4,119,000
Total current assets		4,260,000		4,119,000
Liabilities
Accounts Payable - affiliates		1,076,000		157,000
Subordinated Debt - affiliates		0		0
Total current liabilities		1,076,000		$ 157,000
Revenue NAO - affiliates		658,000	482,000
Less: Cost of Revenue NAO - affiliates		0	1,000
Net NAO - affiliates		$ 658,000	$ 481,000