Quarterly report [Sections 13 or 15(d)]

Goodwill - Narrative (Details)

v3.25.3
Goodwill - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Goodwill [Line Items]          
Goodwill $ 93,055,000   $ 93,055,000   $ 89,254,000
Goodwill impairment 0 $ 0 0 $ 0  
Third Estate LLC (mnml)          
Goodwill [Line Items]          
Goodwill $ 30,000,000   $ 30,000,000    
Reporting unit, percentage of fair value in excess of carrying amount 4.60%   4.60%