Intangible Assets and Goodwill (Additional Information) (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Intangible Asset, Finite-Lived [Line Items] | ||
| Amortization of Intangible Assets | $ 262 | $ 200 |
| Residual Value Intangible Asset | 0 | |
| Goodwill, Impairment Loss | 0 | $ 0 |
| Goodwill, Acquired During Period | 1,298 | |
| DebtX [Member] | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Goodwill, Acquired During Period | 5,300 | |
| Boston Note & Mortgage III, LLC [Member] | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Goodwill, Acquired During Period | $ 1,200 | |
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- Definition Amount of residual value for finite-lived intangible asset acquired in business combination, asset acquisition, and from joint venture formation. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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