v3.26.1
Summary of Significant Accounting Policies (Details)
$ in Thousands
2 Months Ended 3 Months Ended 6 Months Ended
Jul. 17, 2026
Apr. 30, 2026
numberOfInvestmentFundPartnership
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Reclassification [Line Items]              
Number of investment fund partnerships | numberOfInvestmentFundPartnership   2          
Management and advisory fees     $ 5,524 $ 2,588 $ 13,419 $ 4,551  
Government grant income         1,000    
Government assistance, asset             $ 1,700
Government assistance, liability     $ 1,500   1,500    
Government grant income         $ 1,600    
Reclassification, Other              
Reclassification [Line Items]              
Management and advisory fees       2,600   4,600  
Other income       $ 2,600   $ 4,600  
Subsequent Event              
Reclassification [Line Items]              
Forward stock split ratio 3