v3.26.1
Investments - Schedule of Carrying and Ownership Percentage of Each Equity Method Investment Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Estrella Landing    
Schedule Of Equity Method Investments [Line Items]    
Ownership % 99.90% 99.90%
Cape Fear Collective 1    
Schedule Of Equity Method Investments [Line Items]    
Ownership % 91.00% 91.00%
Cape Fear Collective 2    
Schedule Of Equity Method Investments [Line Items]    
Ownership % 32.30% 32.30%
Green Sun, Sun Vest, HEP, And Heelstone    
Schedule Of Equity Method Investments [Line Items]    
Ownership % 99.00% 99.00%
OTR Fund I, LLC    
Schedule Of Equity Method Investments [Line Items]    
Ownership % 5.90% 5.90%
Canapi Ventures SBIC Fund, LP    
Schedule Of Equity Method Investments [Line Items]    
Equity method investments, committed amount of investment $ 4,800 $ 4,800
Canapi Ventures Fund, LP    
Schedule Of Equity Method Investments [Line Items]    
Equity method investments, committed amount of investment 472 472
Canapi Ventures Fund II, LP    
Schedule Of Equity Method Investments [Line Items]    
Equity method investments, committed amount of investment 3,600 3,600
Canapi Ventures SBIC Fund II, LP    
Schedule Of Equity Method Investments [Line Items]    
Equity method investments, committed amount of investment $ 4,900 $ 4,900