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v3.25.3

Related Party Transactions (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2023 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Related Party Transaction [Line Items] |  |  |  |  |  |
Revere’s outstanding equity percentage | 30.00% |  |  |  |  |
Incurred fees |  | $ 0 | $ 103,470 | $ 318,405 | $ 313,960 |
Other current liabilities |  | 599 |  | 599 |  | $ 157
Employee loans |  |  |  |  |  | $ 2,400
Average annual interest rate |  |  |  |  |  | 3.20%
Interest received |  | 11,000 | $ 20,000 | 32,000 | $ 58,000 |
Employee loans |  | 2,200 |  | 2,200 |  | $ 1,900
Non-controlling interest |  | 1,900 |  | 1,900 |  |
Revere Securities, LLC [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Other current liabilities |  | $ 53,000 |  | $ 53,000 |  |
Minimum [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Terms of loan agreements |  |  |  |  |  | 3 years
Maximum [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Terms of loan agreements |  |  |  |  |  | 7 years
AVManager [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Non-controlling interests |  | 90.00% |  | 90.00% |  |
AV Investment Manager [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Non-controlling interests |  | 10.00% |  | 10.00% |  |
Non-Controlling Interests [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Non-controlling interests |  | 10.00% |  | 10.00% |  |
Outstanding payable to non-controlling interests |  |  |  | $ 100 |  |

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- Definition The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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