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v3.25.2

Summary of Significant Accounting Policies - Narrative (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) $ / shares | Jun. 30, 2024 $ / shares | Jun. 30, 2025 USD ($) segment $ / shares | Jun. 30, 2024 $ / shares | Dec. 31, 2024 USD ($)
Product Information [Line Items] |  |  |  |  |
Assets | $ 1,192,386,000 |  | $ 1,192,386,000 |  | $ 1,077,428,000
Liabilities | $ 792,027,000 |  | $ 792,027,000 |  | 896,646,000
Number of operating segments | segment |  |  | 1 |  |
Diluted earnings per share (in usd per share) | $ / shares | $ (0.02) | $ (0.08) | $ 0.46 | $ (0.27) |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Assets |  |  |  |  | 5,100,000
Liabilities |  |  |  |  | $ 43,400

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