Commitments and Contingencies - Additional Information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2021 |
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| Loss Contingencies [Line Items] | |||||
| Director and Office Liability Insurance Limit | $ 40,000,000 | $ 40,000,000 | |||
| Loss Contingency Accrual | 1,500,000 | 1,500,000 | |||
| Partnership unfunded commitments | 2,200,000 | 2,200,000 | $ 1,400,000 | ||
| Sublease Income | $ 33,000 | ||||
| Refundable tax credit | $ 5,000 | $ 5,000 | |||
| Refundable tax credit percent | 50.00% | 50.00% | |||
| Qualified wages per employee | $ 10,000 | ||||
| Employee retention tax credit refund | $ 4,500,000 | $ 4,500,000 | $ 10,161,000 | ||
| Former gain contingency, recognized in current period | $ 4,469,000 | ||||
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- Definition Director and Office Liability Insurance Limit No definition available.
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- Definition Employee retention tax credit refund. No definition available.
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- Definition Former gain contingencies, recognized in current period. No definition available.
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- Definition Qualified wages per employee. No definition available.
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- Definition Refundable tax credit. No definition available.
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- Definition Refundable tax credit percent. No definition available.
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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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