v3.26.1
Related Parties - Schedule of Investment Management Receivables (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]      
Accounts receivable, net $ 19,668 $ 32,743 $ 27,103
GROZ | Management fees receivable | Related Party      
Related Party Transaction [Line Items]      
Accounts receivable, net 24 73 145
GREC II | Management fees receivable | Related Party      
Related Party Transaction [Line Items]      
Accounts receivable, net 952 5,885 1,484
GREC II | Administrative fee receivable | Related Party      
Related Party Transaction [Line Items]      
Accounts receivable, net 329 3,901 5,320
GREC II | Capitalized labor costs | Related Party      
Related Party Transaction [Line Items]      
Accounts receivable, net 200 2,100 2,200
GREC II | Administrative fee, revenue | Related Party      
Related Party Transaction [Line Items]      
Accounts receivable, net $ 100 $ 1,800 $ 3,100