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Revenue (Tables)
12 Months Ended
Dec. 31, 2025
Revenue from Contract with Customer [Abstract]  
Schedule of Investment Advisory Fees and Other Revenue The table below summarizes the Company's investment advisory fees and other revenue (in thousands):
SuccessorPredecessor
Period from September 12, 2025 to December 31, 2025Period from January 1, 2025 to September 11, 2025Year Ended
December 31, 2024
Investment advisory fees$1,495 $4,187 $3,592 
Other revenue17 35 58 
Total revenue$1,512 $4,222 $3,650