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Commitments and Contingencies (Details) - USD ($) $ in Thousands	Jun. 25, 2025	Sep. 30, 2025
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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