Summary of Significant Accounting Policies - Narrative (Details) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2025
USD ($)
$ / shares
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Jun. 30, 2024
$ / shares
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Jun. 30, 2025
USD ($)
segment
$ / shares
|
Jun. 30, 2024
$ / shares
|
Dec. 31, 2024
USD ($)
|
|
| Product Information [Line Items] | |||||
| Assets | $ 1,192,386,000 | $ 1,192,386,000 | $ 1,077,428,000 | ||
| Liabilities | $ 792,027,000 | $ 792,027,000 | 896,646,000 | ||
| Number of operating segments | segment | 1 | ||||
| Diluted earnings per share (in usd per share) | $ / shares | $ (0.02) | $ (0.08) | $ 0.46 | $ (0.27) | |
| Variable Interest Entity, Primary Beneficiary | |||||
| Product Information [Line Items] | |||||
| Assets | 5,100,000 | ||||
| Liabilities | $ 43,400 | ||||
| X | ||||||||||
- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. 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. No definition available.
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- Details
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