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Equity and Capital - Summary of Terms and Conditions of Preferred Stock Outstanding (Details) - UBP Acquisition [Member] - Preferred Stock [Member] - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Class of Stock [Line Items] |  |
Shares Issued and Outstanding | 9,000,000 | 9,000,000
Liquidation Preference | $ 225,000,000 | $ 225,000,000
Series A [Member] |  |
Class of Stock [Line Items] |  |
Date of Issuance | Aug. 18, 2023 | Aug. 18, 2023
Shares Issued and Outstanding | 4,600,000 | 4,600,000
Liquidation Preference | $ 115,000,000 | $ 115,000,000
Distribution Rate | 6.25% | 6.25%
Series B [Member] |  |
Class of Stock [Line Items] |  |
Date of Issuance | Aug. 18, 2023 | Aug. 18, 2023
Shares Issued and Outstanding | 4,400,000 | 4,400,000
Liquidation Preference | $ 110,000,000 | $ 110,000,000
Distribution Rate | 5.875% | 5.875%

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