v3.26.3
Business Combinations (Additional Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Asset Acquisition [Line Items]                  
Net Income (Loss) $ 1,037 $ (15,888) $ 717 $ 585 $ 1,637 $ 1,064 $ (14,134) $ 3,286  
Operating income 1,044     $ 1,301     $ (18,859) $ 4,936  
Heritage DebtX LLC                  
Asset Acquisition [Line Items]                  
Effective acquisition date             Jan. 01, 2026    
Intangible assets             $ 3,100    
Amortization on intangible assets $ 1,800           $ 1,800    
Intangible Assets, Amortizable Period 15 years           15 years    
Revenue             $ 3,300   $ 6,600
Net Income (Loss)             1,000    
Operating income                 800
Acquisition-related costs                 $ 300
Heritage DebtX LLC | Customer Relationships                  
Asset Acquisition [Line Items]                  
Intangible assets             1,300    
Heritage DebtX LLC | Noncompete Agreements                  
Asset Acquisition [Line Items]                  
Amortization on intangible assets $ 26,000           $ 26,000    
Heritage DebtX LLC | Noncompete Agreements | Minimum [Member]                  
Asset Acquisition [Line Items]                  
Intangible Assets, Amortizable Period 1 year           1 year    
HG Boston Note LLC                  
Asset Acquisition [Line Items]                  
Effective acquisition date             Jul. 31, 2026    
Total Purchase Price             $ 1,700    
cash paid $ 700           700    
Contingent Consideration             1,000    
Current Portion 600           $ 600    
Adjusted Discount Rate             12.00%    
Noncurrent Portion 400           $ 400    
Increase in Fair Value             100    
cash Payments             $ 1,300    
Additional Payments             15.00%    
Operating Income             $ 500    
undiscounted amount $ 1,300           1,300    
Revenue             400    
Net Income (Loss)             300    
Acquisition-related costs             $ 100    
HG Boston Note LLC | Minimum [Member]                  
Asset Acquisition [Line Items]                  
Volatility Rate             30.00%    
HG Boston Note LLC | Maximum [Member]                  
Asset Acquisition [Line Items]                  
Volatility Rate             38.00%    
Immaterial Asset Acquisitions [Member]                  
Asset Acquisition [Line Items]                  
Asset Purchase Agreement date             Jan. 09, 2026    
Total purchase consideration paid             $ 8,500