Related Party Transactions - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Related Party Transaction [Line Items]
Total due from affiliate	$ 6,937	$ 7,147
Related Party
Related Party Transaction [Line Items]
Investment management and platform advisory receivables	4,060	3,947
Real estate operating platform receivables	1,527	1,529
Real estate management receivables	48	887
Other receivables from affiliates	1,302	784
Total due from affiliate	$ 6,937	$ 7,147

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details