Restricted Cash, Other Assets and Other Liabilities - Schedule of Other Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Restricted Cash, Other Assets And Other Liabilities [Line Items] | ||
| Prepaid taxes and deferred tax assets, net | $ 4,713 | $ 3,936 |
| Operating lease right-of-use asset for corporate offices | $ 18,572 | $ 21,237 |
| Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Total other assets | Total other assets |
| Accounts receivable, net | $ 2,695 | $ 96,470 |
| Prepaid expenses | 5,482 | 6,758 |
| Fixed assets, net | 6,698 | 6,988 |
| Miscellaneous assets | 578 | 1,197 |
| Assets of discontinued operations | 187 | 193 |
| Other assets, excluding other assets of consolidated funds | 38,925 | 136,779 |
| Other assets of consolidated funds | 2,321 | 2,135 |
| Total other assets | 41,246 | 138,914 |
| Accumulated depreciation | $ 11,000 | 10,200 |
| Affiliated Entity | ||
| Restricted Cash, Other Assets And Other Liabilities [Line Items] | ||
| Accounts receivable, net | $ 90,100 |
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- Definition Assets-Held-For-Disposition, Including Discontinued Operations No definition available.
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- Definition Deferred Tax Assets, Prepaid Taxes And Deferred Tax Assets No definition available.
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- Definition Other Assets, Excluding Other Assets Of Consolidated Funds No definition available.
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- Definition Other Assets of Consolidated Funds No definition available.
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- Definition Restricted Cash, Other Assets And Other Liabilities No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated depreciation, depletion, and amortization of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other miscellaneous assets. No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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- Definition Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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