Related Party Transactions - Schedule of Related Party Platform Revenues (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Related Party Transaction [Line Items]
Total related party Platform revenue	$ 4,100	$ 3,500
Related party
Related Party Transaction [Line Items]
Total related party Platform revenue	3,698	3,197
Fund management fees \| Related party
Related Party Transaction [Line Items]
Total related party Platform revenue	2,456	2,470
Financing fees \| Related party
Related Party Transaction [Line Items]
Total related party Platform revenue	401	52
Development and construction fees \| Related party
Related Party Transaction [Line Items]
Total related party Platform revenue	455	470
Brokerage fees \| Related party
Related Party Transaction [Line Items]
Total related party Platform revenue	352	204
Total asset management \| Related party
Related Party Transaction [Line Items]
Total related party Platform revenue	3,664	3,196
Performance allocations \| Related party
Related Party Transaction [Line Items]
Total related party Platform revenue	$ 34	$ 1

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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+ Details

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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+ Details