Commitments and Contingencies - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2021 |
|
| Commitments and Contingencies Disclosure [Abstract] | |||||
| Director and Office Liability Insurance Limit | $ 40,000,000 | ||||
| Loss Contingency Accrual | 1,500,000 | ||||
| Partnership unfunded commitments | $ 1,950,000 | $ 1,950,000 | |||
| Lease term of commercial office space | 10 years 3 months 18 days | ||||
| Refundable tax credit | $ 5,000 | ||||
| Refundable tax credit percent | 50.00% | ||||
| Qualified wages per employee | $ 10,000 | ||||
| Employee retention tax credit refund | $ 10,161,000 | ||||
| Former gain contingency, recognized in current period | $ 2,939,000 | $ 4,469,000 | |||