v3.26.1
Related-Party Transactions - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
May 27, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Aircraft Dry Lease (New Lease)            
Related-party transactions            
Lease agreement, start date May 27, 2025          
Related Party            
Related-party transactions            
Revenue from related parties   $ 0 $ 112,000 $ 0 $ 131,000  
Manager | Aircraft Lease Entered into During July 2019            
Related-party transactions            
Expenses   628,000 229,000 969,000 628,000  
Employees            
Related-party transactions            
Unsecured promissory notes from employees   13,915,000   13,915,000   $ 10,174,000
Employees | Unsecured Promissory Notes            
Related-party transactions            
Principal repayments   184,000 0 4,445,000 250,000  
Interest income recognized   144,000 114,000 $ 248,000 231,000  
Employees | Minimum | Unsecured Promissory Notes            
Related-party transactions            
Interest rates (as a percent)       4.00%    
Employees | Maximum | Unsecured Promissory Notes            
Related-party transactions            
Interest rates (as a percent)       5.00%    
Moelis Asset Management LP            
Related-party transactions            
Fee for services   57,000 $ 57,000 $ 115,000 $ 115,000  
Due from related party   $ 0   $ 0   $ 0