v3.26.1
Liquidity and Capital Requirements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Liquidity And Capital Requirements [Line Items]      
Cash and cash equivalents $ 107,656 $ 89,503 $ 52,016
Minimum net capital requirement 250    
Related Party | FAR      
Liquidity And Capital Requirements [Line Items]      
Net worth $ 5,000    
FAR commitment with addition to net worth (in percent) 1.00%    
Liquidity (in percent) 20.00%    
Net worth to total assets (in percent) 6.00%    
Minimum tangible net worth required $ 189,200    
Tangible capital, actual 558,200    
Cash 37,800    
Cash and cash equivalents $ 71,400