v3.26.1
Notes Payable - Margin Facility (Details) - USD ($)
7 Months Ended 18 Months Ended 33 Months Ended
Aug. 27, 2025
Mar. 04, 2024
Aug. 17, 2023
Mar. 03, 2024
Aug. 26, 2025
Aug. 16, 2023
Mar. 31, 2026
Mar. 06, 2026
Dec. 31, 2025
Jul. 02, 2025
Jun. 16, 2023
Jun. 15, 2023
Line of Credit Facility [Line Items]                        
Debt outstanding             $ 70,600,000          
Long-term debt             $ 70,300,000   $ 70,800,000      
Revolving Credit Facility | 2020 Margin Facility                        
Line of Credit Facility [Line Items]                        
Aggregate borrowing capacity $ 50,000,000.0       $ 150,000,000.0           $ 150,000,000 $ 250,000,000
Interest rate basis 2.75% 3.10% 3.75% 3.75% 3.10% 3.58%            
Debt outstanding                   $ 40,000,000.0    
Long-term debt               $ 0        
Revolving Credit Facility | 2020 Margin Facility | Alight                        
Line of Credit Facility [Line Items]                        
Common stock held as collateral for credit facility (in shares)     40,000,000                  
Revolving Credit Facility | 2020 Margin Facility | Alight | Collateral Pledged                        
Line of Credit Facility [Line Items]                        
Common stock held as collateral for credit facility (in shares)               40,000,000