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Commitments and Contingencies (Details) - USD ($) $ in Thousands | Jun. 25, 2025 | Sep. 30, 2025
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Scott Mason |  |
Loss Contingencies [Line Items] |  |
Amount awarded to other party | $ 25,000 |
Internal Revenue Service (IRS) | Scott Mason |  |
Loss Contingencies [Line Items] |  |
Additional liability to be paid to taxing authority | $ 2,300 |
Limited Partnership Funds |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments |  | $ 10,648
Rubicon Wealth Management | Maximum |  |
Loss Contingencies [Line Items] |  |
Loss contingency, estimate of possible loss |  | $ 15,000

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