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- Definition

The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Amount awarded to other party in judgment or settlement of litigation.

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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.

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- Definition

Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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Commitments and Contingencies (Details) - USD ($) $ in Thousands	Jun. 25, 2025	Oct. 20, 2026	Sep. 30, 2026
2025 Credit Facility
Loss Contingencies [Line Items]
Letters of credit outstanding amount			$ 4,630
Subsequent Event \| 2025 Credit Facility
Loss Contingencies [Line Items]
Letters of credit outstanding amount		$ 4,630
Scott Mason
Loss Contingencies [Line Items]
Amount awarded to other party	$ 25,000
Internal Revenue Service (IRS) \| Scott Mason
Loss Contingencies [Line Items]
Additional liability to be paid to taxing authority	$ 2,300
Limited Partnership Funds \| Subsequent Event
Loss Contingencies [Line Items]
Unfunded commitments		$ 22,520
Rubicon Wealth Management \| Maximum
Loss Contingencies [Line Items]
Loss contingency, estimate of possible loss			$ 13,500