Related Party Transactions - Fees Receivable, net (Details) - Fees receivable - Fees receivable, net - Related party - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Related Party Transaction [Line Items]
Related Party Receivables	$ 0	$ 84,000
Due from TIG related fee arrangements
Related Party Transaction [Line Items]
Related Party Receivables	$ 1,808,000	$ 804,000

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ Details