v3.26.1
Related Party Transactions (Tables)
 3 Months Ended
Mar. 31, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions

The following table summarizes accounts receivable from related parties which are included as a component of accounts receivable in the Consolidated Balance Sheets:

   

March 31,
2026

   December 31,
2025
Receivable from WTT   $ 28,108     $ 26,410  
Receivable from ManJer Issuers     8,940       7,905  
Receivable from WMAI and WTICAV     10,399       9,104  
Receivable from Ceres Farms     8,186       12,013  
Total   $ 55,633       55,432  

The following table summarizes revenues from services provided to related parties:

   

Three Months Ended

March 31,
    2026   2025
Advisory services provided to WTT   $ 78,440     $ 68,855  
Advisory services provided to ManJer Issuers     42,499       24,674  
Advisory services provided to WMAI and WTICAV     13,941       6,020  
Management and performance fees earned from Ceres Farms     8,186       —  
Total   $ 143,066     $ 99,549