v3.26.3
Related Party Transactions - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 06, 2026
USD ($)
Jul. 14, 2026
USD ($)
Sep. 15, 2025
USD ($)
Dec. 31, 2024
USD ($)
Oct. 01, 2024
USD ($)
Aug. 06, 2026
USD ($)
instrument
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]                      
Current deferred costs             $ 1,139,000   $ 1,139,000   $ 0
Amounts due to affiliates             595,000   595,000   1,451,000 [1]
Notes receivable             3,500,000   3,500,000   13,069,000 [1]
Distributed amount                 13,162,000 $ 53,000  
Investments carrying value             962,000   962,000   1,371,000 [1]
Gain on asset disposition             0 $ 0 342,000 0  
Proceeds from notes receivables                 16,069,000 $ 0  
Moat Investments                      
Related Party Transaction [Line Items]                      
Investments carrying value             400,000   400,000    
Investments fair value             700,000   700,000    
Gain on asset disposition                 300,000    
Moat Investments LP                      
Related Party Transaction [Line Items]                      
Distributed amount                 13,400,000    
Opportunistic Venture Fund Promissory Notes, 3 Million Dollar Face Amount                      
Related Party Transaction [Line Items]                      
Annual interest rate   5.00%                  
Opportunistic Venture Fund Promissory Notes, 3.5 Million Dollar Face Amount                      
Related Party Transaction [Line Items]                      
Annual interest rate 5.00%                    
Related Party                      
Related Party Transaction [Line Items]                      
Non-current deferred costs             1,800,000   1,800,000   1,800,000
Current deferred costs             1,100,000   1,100,000   0
Amounts due to affiliates             0   0   $ 0
Related Party | National Lending, LLC                      
Related Party Transaction [Line Items]                      
Notes receivable             0   0    
Related Party | National Lending LLC, 9 Million Dollar Face Amount                      
Related Party Transaction [Line Items]                      
Notes receivable         $ 9,000,000.0            
Annual interest rate         5.25%            
Related Party | National Lending LLC, 9 Million Dollar Face Amount | Extended Maturity                      
Related Party Transaction [Line Items]                      
Notes receivable     $ 9,500,000                
Annual interest rate     5.25%                
Related Party | National Lending LLC, 3.5 Million Dollar Face Amount                      
Related Party Transaction [Line Items]                      
Notes receivable       $ 3,500,000              
Annual interest rate       4.75%              
Related Party | National Lending LLC, 3.5 Million Dollar Face Amount | Extended Maturity                      
Related Party Transaction [Line Items]                      
Notes receivable     $ 3,600,000                
Annual interest rate     5.25%                
Related Party | Opportunistic Venture Fund Promissory Notes                      
Related Party Transaction [Line Items]                      
Number of notes receivable instruments | instrument           2          
Related Party | Opportunistic Venture Fund Promissory Notes, 3 Million Dollar Face Amount                      
Related Party Transaction [Line Items]                      
Notes receivable   $ 3,000,000.0                  
Notes receivable, term   1 year                  
Proceeds from notes receivables                 3,000,000.0    
Related Party | Opportunistic Venture Fund Promissory Notes, 3.5 Million Dollar Face Amount                      
Related Party Transaction [Line Items]                      
Notes receivable $ 3,500,000         $ 3,500,000 $ 3,500,000   $ 3,500,000    
Notes receivable, term 1 year                    
[1] Derived from audited financials