Related Party Transactions - Additional Information (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | |||
| Notional amount of outstanding notes receivable | $ 7,000,000 | $ 28,500,000 | |
| Receivables due from affiliates | 1,579,000 | $ 4,622,000 | |
| Notes receivable with notional amount were repaid | 21,500,000 | ||
| Notes receivable with notional amount were repaid in cash | 4,000,000 | ||
| Notes receivable with notional amount were repaid in equity | 17,500,000 | ||
| Income recognized | 0 | $ 0 | |
| Affiliate of Arcline | |||
| Related Party Transaction [Line Items] | |||
| Advisory fees incurred | 732,000 | 1,203,000 | |
| Advisory fees paid | 613,000 | $ 1,086,000 | |
| Note payable due to an affiliate | $ 5,500,000 | ||
| Interest-bearing at SOFR | 3.50% | ||
| Debt instrument maturity date | Apr. 19, 2030 | ||
| X | ||||||||||
- Definition Advisory Fee incurred. No definition available.
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- Definition Advisory Fee paid. No definition available.
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- Definition Income recognized, Related Party. No definition available.
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- Definition Notional amount of outstanding notes receivable. No definition available.
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- Definition Receivables due from affiliates. No definition available.
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| X | ||||||||||
- Definition Repayment of notes receivable with notional amount. No definition available.
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- Definition Repayment of notes receivable with notional amount in cash. No definition available.
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- Definition Repayment of notes receivable with notional amount in equity. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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