v3.26.1
Related Party Transactions - Schedule of Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Schedule of Related Party Transactions [Line Items]      
Revenues earned $ 159,470 $ 108,082  
Advisory services provided to WTT [Member]      
Schedule of Related Party Transactions [Line Items]      
Revenues earned 78,440 68,855  
Advisory services provided to ManJer Issuers [Member]      
Schedule of Related Party Transactions [Line Items]      
Revenues earned 42,499 24,674  
Advisory services provided to WMAI and WTICAV [Member]      
Schedule of Related Party Transactions [Line Items]      
Revenues earned 13,941 6,020  
Management and performance fees earned from Ceres Farms [Member]      
Schedule of Related Party Transactions [Line Items]      
Revenues earned 8,186  
Receivable from WTT [Member]      
Schedule of Related Party Transactions [Line Items]      
Accounts receivable 28,108   $ 26,410
Receivable from ManJer Issuers [Member]      
Schedule of Related Party Transactions [Line Items]      
Accounts receivable 8,940   7,905
Receivable from WMAI and WTICAV [Member]      
Schedule of Related Party Transactions [Line Items]      
Accounts receivable 10,399   9,104
Receivable from Ceres Farms [Member]      
Schedule of Related Party Transactions [Line Items]      
Accounts receivable 8,186   12,013
Related Party [Member]      
Schedule of Related Party Transactions [Line Items]      
Accounts receivable 55,633   $ 55,432
Revenues earned $ 143,066 $ 99,549