v3.26.1
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, 2026
Mar. 31, 2025
Segment Reporting Information [Line Items]    
General, administrative and other $ 9,681 $ 6,825
Operating Segments    
Segment Reporting Information [Line Items]    
General, administrative and other 6,811 5,745
Placement agent expenses (2,148) (724)
Placement Agent Expense | Operating Segments    
Segment Reporting Information [Line Items]    
General, administrative and other 2,148 724
General and Administrative Expense    
Segment Reporting Information [Line Items]    
One-time expenses [1] $ (722) $ (356)
[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 reflect the actual costs incurred during the period for the acquisition of new businesses.