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v3.25.3

Summary of Significant Accounting Policies - Narrative (Details) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 USD ($) segment | Dec. 31, 2024 USD ($)
Product Information [Line Items] |  |
Assets | $ 1,198,855,000 | $ 1,077,428,000
Liabilities | $ 808,114,000 | 896,646,000
Number of operating segments | segment | 1 |
Variable Interest Entity, Primary Beneficiary |  |
Product Information [Line Items] |  |
Assets |  | 5,100,000
Liabilities |  | $ 43,400

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