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Leases - Narrative (Details) $ in Thousands		3 Months Ended		9 Months Ended
	Oct. 01, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Mar. 31, 2030 USD ($)	Jun. 30, 2029 USD ($)	Dec. 31, 2023 USD ($)	Feb. 28, 2023 USD ($) ft²	Feb. 28, 2022 ft²	Sep. 30, 2019 ft²
Lessee, Operating Lease, Description [Abstract]
Operating lease right-of-use assets		$ 17,439		$ 17,439				$ 17,605
Present value of lease liabilities		19,497		19,497
Lease expense		700	$ 700	2,000	$ 1,700
Cash outflows from operating activities attributable to operating leases				1,600	$ 1,000
Corporate Headquarters Lease, New York, New York, September 2019
Lessee, Operating Lease, Description [Abstract]
Leased area (in square feet) | ft²											25,212
Corporate Headquarters Lease, New York, New York, September 2019 | Forecast
Lessee, Operating Lease, Description [Abstract]
Operating lease, base rent per annum							$ 1,600
Corporate Headquarters Lease, New York, New York, September 2019 | Through fifth lease year
Lessee, Operating Lease, Description [Abstract]
Operating lease, base rent per annum		1,300		1,300
Corporate Headquarters Lease, New York, New York, September 2019 | After fifth lease year
Lessee, Operating Lease, Description [Abstract]
Operating lease, base rent per annum		1,400		1,400
Corporate Headquarters Lease, New York, New York, February 2023
Lessee, Operating Lease, Description [Abstract]
Leased area (in square feet) | ft²									24,099
Operating lease, base rent per annum									$ 1,500
Operating lease right-of-use assets									12,200
Present value of lease liabilities									$ 12,100
Corporate Headquarters Lease, New York, New York, February 2023 | After fifth lease year
Lessee, Operating Lease, Description [Abstract]
Operating lease, base rent per annum		$ 1,400		$ 1,400
Corporate Offices Lease Two, New York, New York, Commencing 2024
Lessee, Operating Lease, Description [Abstract]
Leased area (in square feet) | ft²										21,262
Corporate Offices Lease Two, New York, New York, Commencing 2024 | Forecast
Lessee, Operating Lease, Description [Abstract]
Operating lease, base rent per annum	$ 1,300					$ 1,400
Operating lease, base rent per annum, first term, period (in years)	5 years

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Operating Lease, Base Rent Per Annum

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Area of a real estate property.

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- Definition

Amount of operating lease expense. Excludes sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-4

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Present value of lessee's discounted obligation for lease payments from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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Amount of lessee's right to use underlying asset under operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

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