v3.25.4
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule Of Organization And Presentation Of Financial Statements [Line Items]      
Allowance for expected credit losses $ 1,200,000 $ 3,100,000  
Weighted average amortization period of our intangible assets 14 years    
Impairment of intangible assets $ 900,000 0  
Earned incentive fees 500,000    
Management fees 7,600,000    
Shareholders' equity 338,953,000 340,171,000 $ 209,088,000
Liabilities for uncertain tax positions $ 0 $ 0  
Minimum      
Schedule Of Organization And Presentation Of Financial Statements [Line Items]      
Estimated useful lives of the assets 3 years    
Maximum      
Schedule Of Organization And Presentation Of Financial Statements [Line Items]      
Estimated useful lives of the assets 5 years    
ASU 2023-08      
Schedule Of Organization And Presentation Of Financial Statements [Line Items]      
Shareholders' equity $ 4,400,000    
Change in accounting principle, accounting standards update, adopted true    
Change in accounting principle, accounting standards update, adoption date Jan. 01, 2024    
ASU 2023-09      
Schedule Of Organization And Presentation Of Financial Statements [Line Items]      
Change in accounting principle, accounting standards update, adopted true    
Change in accounting principle, accounting standards update, adoption date Dec. 31, 2025    
Property Fund      
Schedule Of Organization And Presentation Of Financial Statements [Line Items]      
Earned incentive fees $ 200,000