XML 83 R76.htm IDEA: XBRL DOCUMENT v3.25.3
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