Commitments and Contingencies (Details) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2015
employee
claim
partner
|
Dec. 31, 2025
USD ($)
|
|
| Loss Contingencies [Line Items] | ||||||
| Number of former partners | partner | 3 | |||||
| Number of former employees | employee | 1 | |||||
| Litigation costs | $ 0 | $ 1,400,000 | $ (4,300,000) | $ 12,700,000 | ||
| Pending Litigation | ||||||
| Loss Contingencies [Line Items] | ||||||
| Loss contingency, pending plaintiffs claims, number | claim | 14 | |||||
| Indemnification Guarantee | ||||||
| Loss Contingencies [Line Items] | ||||||
| Estimate of possible loss | $ 0 | $ 0 | $ 0 | |||
| X | ||||||||||
- Definition Loss Contingency, Pending Plaintiffs Claims, Number No definition available.
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| X | ||||||||||
- Definition Number Of Former Employees No definition available.
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| X | ||||||||||
- Definition Number Of Former Partners No definition available.
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| X | ||||||||||
- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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