v3.26.1
Revenue - Schedule of Contract with Customer (Details) - Operating Segments - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Management/advisory fees receivable      
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward]      
Contract with customer, receivable $ 34,083 $ 35,047 $ 28,896
Deferred revenue (317) 0 0
Management/advisory fees receivable | Related party      
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward]      
Contract with customer, receivable 600 600  
Incentive fees receivable      
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward]      
Contract with customer, receivable 287 30,335 1,324
Incentive fees receivable | Related party      
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward]      
Contract with customer, receivable 0 9,000  
Other fees/income receivable      
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward]      
Contract with customer, receivable $ 0 $ 189 $ 0