Variable Interest Entities - Schedule of Carrying Amount and Maximum Risk of Loss (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Variable Interest Entity [Line Items]
Carrying Amount	$ 121,347	$ 123,462
San Simeon Preferred Equity
Variable Interest Entity [Line Items]
Carrying Amount	25,419	30,056
Retail GP Fund
Variable Interest Entity [Line Items]
Carrying Amount	$ 24,353	22,308
Retail GP Fund \| Minimum
Variable Interest Entity [Line Items]
Ownership Percentage	4.20%
Retail GP Fund \| Maximum
Variable Interest Entity [Line Items]
Ownership Percentage	9.00%
Homestead
Variable Interest Entity [Line Items]
Carrying Amount	$ 321	230
Ownership Percentage	50.00%
Variable Interest Entities (“VIE”)
Variable Interest Entity [Line Items]
Carrying Amount	$ 50,093	52,594
Maximum Risk of Loss	56,200	53,800
Variable Interest Entities (“VIE”) \| San Simeon Preferred Equity
Variable Interest Entity [Line Items]
Carrying Amount	25,419	30,056
Maximum Risk of Loss	24,400	24,400
Variable Interest Entities (“VIE”) \| Retail GP Fund
Variable Interest Entity [Line Items]
Carrying Amount	24,353	22,308
Maximum Risk of Loss	$ 29,100	$ 26,700
Variable Interest Entities (“VIE”) \| Retail GP Fund \| Minimum
Variable Interest Entity [Line Items]
Ownership Percentage	4.20%	4.50%
Variable Interest Entities (“VIE”) \| Retail GP Fund \| Maximum
Variable Interest Entity [Line Items]
Ownership Percentage	9.00%	9.00%
Variable Interest Entities (“VIE”) \| Homestead
Variable Interest Entity [Line Items]
Carrying Amount	$ 321	$ 230
Maximum Risk of Loss	$ 2,700	$ 2,700
Ownership Percentage	50.00%	50.00%

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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- Definition

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.

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