Accounts Payable, Accrued Expenses and Other Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
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| Payables and Accruals [Abstract] | |||
| Accounts payable and accrued expenses | $ 4,145 | $ 1,828 | |
| Subscriptions paid in advance | 23,152 | 27,886 | |
| Accrued common stock repurchases | 3,587 | 905 | $ 184 |
| Other liabilities | 1,068 | 907 | |
| Total | $ 31,952 | $ 31,526 |
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- Definition Accounts Payable, Accrued Liabilities, and Other Liabilities No definition available.
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- Definition Accrued Common Stock Repurchases No definition available.
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- Definition Subscriptions Paid In Advance No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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