v3.26.3
Commitments and Contingencies - Additional Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Mar. 31, 2025
Lessee, Lease, Description [Line Items]        
Weighted average remaining lease term 2 years 9 months 18 days   2 years 9 months 18 days  
Finance lease, renewal term 12 months      
Finance lease, right-of-use asset $ 14,800,000   $ 6,600,000  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Prepaid Expense and Other Assets, Current   Prepaid Expense and Other Assets, Current  
Finance lease liabilty $ 14,745,000   $ 6,800,000  
Weighted average discount rate 9.26%   9.60%  
Finance lease right-of-use asset recognized during period $ 12,481,000 $ 4,395,000    
Finance lease liability recognized during period 12,500,000      
Right-of-use asset 18,284,000   $ 20,858,000  
Potential material losses from claims $ 0      
First Amendment        
Lessee, Lease, Description [Line Items]        
Operating lease, remaining lease term 4 years 6 months   5 years 3 months 18 days  
Operating lease, discount rate 7.12%   7.12%  
Operating lease, renewal term 6 years      
Gain on lease modification $ 2,300,000      
Right-of-use asset       $ 23,900,000
Maximum        
Lessee, Lease, Description [Line Items]        
Finance lease, lease terms 50 months      
Minimum        
Lessee, Lease, Description [Line Items]        
Finance lease, lease terms 40 months      
22 Cortlandt Street Lease | First Amendment        
Lessee, Lease, Description [Line Items]        
Operating sub Lease commencement month and year 2025-01