Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | |||||
| Notional amount of outstanding notes receivable | $ 6,000 | $ 6,000 | $ 28,500 | ||
| Receivables due from affiliates | 3,717 | 3,717 | $ 4,622 | ||
| Notes receivable with notional amount were repaid | 22,500 | ||||
| Notes receivable with notional amount were repaid in cash | 5,000 | ||||
| Notes receivable with notional amount were repaid in equity | 17,500 | ||||
| Affiliate of Arcline | |||||
| Related Party Transaction [Line Items] | |||||
| Advisory fees incurred | 933 | $ 625 | 1,665 | $ 1,828 | |
| Advisory fees paid | $ 786 | $ 904 | 1,399 | $ 1,990 | |
| Note payable due to an affiliate | $ 5,500 | ||||
| Interest-bearing at SOFR | 3.50% | 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 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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- 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/2003/role/disclosureRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- 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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