v3.26.1
Fair Value Measurements - Schedule of Unobservable Inputs Used to Value Level 3 Financial Instruments (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Receivable from third party $ 12,360 $ 12,360
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value 90,528 97,984
Receivable from third party 12,360 12,360
Liabilities, fair value 20,441 18,698
Level 3 | UDF IV | Contingent consideration    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Liabilities, fair value 19,900  
Level 3 | Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Receivable from third party 12,360 12,360
Level 3 | Monte Carlo Simulation Model | Madison One | Contingent consideration    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Liabilities, fair value 496 526
Level 3 | Distributable Cash Flow Approach | UDF IV | Contingent consideration    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Liabilities, fair value $ 19,945 $ 18,172
Level 3 | Net income volatility | Monte Carlo Simulation Model | Madison One    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration, measurement input 0.640 0.640
Level 3 | Net income volatility | Monte Carlo Simulation Model | Weighted Average | Madison One    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration, measurement input 0.640 0.640
Level 3 | Risk-adjusted discount rate | Monte Carlo Simulation Model | Madison One    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration, measurement input 0.473 0.508
Level 3 | Risk-adjusted discount rate | Monte Carlo Simulation Model | Weighted Average | Madison One    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration, measurement input 0.473 0.508
Level 3 | Discount factor | Distributable Cash Flow Approach | UDF IV    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration, measurement input 0.185 0.18
Level 3 | Discount factor | Distributable Cash Flow Approach | Weighted Average | UDF IV    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration, measurement input 0.185 0.18
Level 3 | Debt Yield | Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Receivable from third party, measurement input 0.073 0.073
Level 3 | Debt Yield | Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Receivable from third party, measurement input 0.073 0.073
Level 3 | Capitalization Rate | Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Receivable from third party, measurement input 0.060 0.060
Level 3 | Capitalization Rate | Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Receivable from third party, measurement input 0.060 0.060
Investment in unconsolidated joint ventures | Level 3 | Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 5,517 $ 5,737
Investment in unconsolidated joint ventures | Level 3 | Discount rate | Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value, measurement input 0.090 0.090
Investment in unconsolidated joint ventures | Level 3 | Discount rate | Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value, measurement input 0.090 0.090
Preferred equity investment | Level 3 | Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 72,651 $ 79,887
Preferred equity investment | Level 3 | Discount rate | Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value, measurement input 0.120 0.120
Preferred equity investment | Level 3 | Discount rate | Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value, measurement input 0.120 0.120