v3.25.1
Segment Reporting - Schedule of Reconciles of Components of General Administrative and Other Net of One-Time Expenses (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information [Line Items]    
General, administrative and other $ (6,825) $ (6,057)
Operating Segments    
Segment Reporting Information [Line Items]    
General, administrative and other (5,745) (4,850)
Placement Agent Expense | Operating Segments    
Segment Reporting Information [Line Items]    
General, administrative and other (724) (991)
General and Administrative Expense    
Segment Reporting Information [Line Items]    
One-time expenses [1] $ (356) $ (216)
[1] The adjustments for one-time expenses relate primarily to (i) expenses that typically do not require us to pay them in cash in the current period (such as depreciation and amortization); (ii) the cost of financing our business; and (iii) acquisition-related expenses which reflects the actual costs incurred during the period for the acquisition of new businesses.