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Commitments and Contingencies - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2021
Loss Contingencies [Line Items] |  |  |  |  |
Director and Office Liability Insurance Limit | $ 40,000,000 | $ 40,000,000 |  |  |
Loss Contingency Accrual | 1,500,000 | 1,500,000 |  |  |
Partnership unfunded commitments | 2,200,000 | 2,200,000 |  | $ 1,400,000 |
Sublease Income |  |  | $ 33,000 |  |
Refundable tax credit | $ 5,000 | $ 5,000 |  |  |
Refundable tax credit percent | 50.00% | 50.00% |  |  |
Qualified wages per employee | $ 10,000 |  |  |  |
Employee retention tax credit refund | $ 4,500,000 | $ 4,500,000 |  |  | $ 10,161,000
Former gain contingency, recognized in current period |  | $ 4,469,000 |  |  |

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