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Disaggregation of Relevant Expense Captions - Schedule of Other Operating Cost and Expense, by Component (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Disaggregation Of Relevant Expense Captions [Abstract]        
Employee compensation $ 1,934,000 $ 4,174,000 $ 4,758,000 $ 7,504,000
Depreciation and amortization 1,081,000 1,337,000 2,193,000 2,693,000
Association fees 932,000 826,000 2,017,000 1,837,000
Software & equipment costs 874,000 926,000 1,832,000 1,966,000
Professional services 735,000 1,047,000 1,659,000 2,237,000
Intangible asset amortization 610,000 609,000 1,219,000 1,421,000
Audit fees 241,000 849,000 662,000 1,512,000
Liability insurance 371,000 471,000 746,000 1,032,000
Legal fees 141,000 1,093,000 376,000 1,487,000
Operating lease expense 108,000 (36,000) 225,000 44,000
Provision for (reversal of) expected credit losses (43,000) (14,000) (57,000) (46,000)
Other general and administrative 794,000 656,000 1,654,000 1,503,000
Total general and administrative expenses $ 7,778,000 $ 11,938,000 $ 17,284,000 $ 23,190,000