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 | ||||||