Revenue - Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Nov. 02, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Disaggregation of Revenue [Line Items] | |||||
| Warrant related asset | $ 8,367 | $ 8,367 | $ 0 | $ 0 | |
| The Guardian Life Insurance Company | |||||
| Disaggregation of Revenue [Line Items] | |||||
| Management agreement, term | 10 years | ||||
| Class of warrant (in shares) | 400,000 | ||||
| X | ||||||||||
- Definition Investment Management Agreement, Term No definition available.
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| X | ||||||||||
- Definition Noncash Transaction, Warrants Related Asset No definition available.
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| X | ||||||||||
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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 | ||||||||||
- Details
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