Summary of Significant Accounting Policies (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Reclassification [Line Items] | ||
| Management and advisory fees | $ 7,895,000 | $ 1,963,000 |
| Government grant income | 1,000,000.0 | |
| Government assistance, asset | 1,700,000 | |
| Government assistance, liability | $ 1,500,000 | |
| Reclassification, Other | ||
| Reclassification [Line Items] | ||
| Management and advisory fees | 2,000,000.0 | |
| Other Income | $ 2,000,000.0 | |
| X | ||||||||||
- Definition Amount of asset from government assistance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in asset from government assistance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability from government assistance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue and income classified as other. 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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| X | ||||||||||
- Definition Management and Advisory Fees No definition available.
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- Details
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