Disaggregation of Relevant Expense Captions - Schedule of Other Operating Cost and Expense, by Component (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Disaggregation Of Relevant Expense Captions [Abstract] | |||
| Employee compensation | $ 14,980,000 | $ 15,139,000 | $ 13,617,000 |
| Depreciation and amortization | 4,131,000 | 5,185,000 | 1,832,000 |
| Association fees | 3,876,000 | 3,473,000 | 2,570,000 |
| Professional services | 3,736,000 | 4,472,000 | 4,275,000 |
| Software & equipment costs | 3,341,000 | 4,117,000 | 4,434,000 |
| Intangible asset amortization | 2,437,000 | 2,640,000 | 3,247,000 |
| Audit fees | 1,619,000 | 2,412,000 | 1,347,000 |
| Liability insurance | 1,536,000 | 1,908,000 | 1,633,000 |
| Legal fees | 815,000 | 1,657,000 | 1,038,000 |
| Operating lease expense | 438,000 | 220,000 | 723,000 |
| Loss on disposal of indefinite life intangible assets | 0 | 0 | 200,000 |
| Provision for (reversal of) expected credit losses | (71,000) | (44,000) | (219,000) |
| Other general and administrative | 3,625,000 | 3,577,000 | 2,862,000 |
| Total general and administrative expenses | $ 40,463,000 | $ 44,756,000 | $ 37,559,000 |
| X | ||||||||||
- Definition Association Fees No definition available.
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- Definition Audit Fees [Domain] No definition available.
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- Definition Disaggregation of relevant expense captions. No definition available.
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- Definition Provision for credit losses (reversal). No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for employee benefit and equity-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. No definition available.
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| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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