Debt (Details) - USD ($) $ in Thousands			9 Months Ended
	Aug. 12, 2024	Oct. 25, 2023	Sep. 30, 2025	Sep. 30, 2024
Debt Instrument [Line Items]
Repayment of borrowings			$ 0	$ 43,975
Revolving Credit Facility | Credit Agreement with UBS Bank USA and UBS Financial Services
Debt Instrument [Line Items]
Revolving line of credit, maximum borrowing capacity		$ 45,000
Proceeds from lines of credit		$ 44,000
Revolving Credit Facility | UBS
Debt Instrument [Line Items]
Repayment of borrowings	$ 44,000