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 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Line Items]        
General, administrative and other $ 10,331 $ 8,824 $ 20,012 $ 15,649
Operating Segments        
Segment Reporting [Line Items]        
General, administrative and other 7,079 6,479 13,890 12,224
Placement agent expenses (2,526) (1,811) (4,674) (2,534)
Location, Statement of Income, Balance [Axis]: us-gaap:GeneralAndAdministrativeExpense        
Segment Reporting [Line Items]        
One-time expenses [1] (726) (534) (1,448) (891)
Location, Statement of Income, Balance [Axis]: us-gaap:OperatingExpenses | Operating Segments        
Segment Reporting [Line Items]        
General, administrative and other 2,526 1,811 4,674 2,534
Location, Statement of Income, Balance [Axis]: us-gaap:ProfessionalFees        
Segment Reporting [Line Items]        
One-time expenses [2] $ (2,541) $ (2,875) $ (4,092) $ (5,940)
[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.
[2] The adjustments for one-time expenses relate primarily to (i) restructuring of the management team including placement/search fees; (ii) acquisition-related expenses which reflect the actual costs incurred during the period for the acquisition of new businesses, which primarily consist of fees for professional services including legal, accounting, and advisory related to the acquisition; (iii) the cost of financing our business; and (iv) one-time advisory services related to technical accounting matters.