v3.26.1
Share-based Compensation - Schedule of Share-Based Compensation Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Total $ 1,233 $ 3,469 $ 10,805 $ 378 $ 11,248
Restricted stock units          
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Total 1,538 1,442 8,484 7,725 370
Cash-settled restricted stock units          
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Total 0 (72) (64) 19 678
Performance restricted stock units          
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Total 237 255 698 2,053 441
Director's fees          
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Total 20 46 167 192 195
GDEV I incentive fees          
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Total (165) (404) (1,321) 219 919
GDEV II incentive fees          
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Total (472) 447 760 4,070 0
GDEV II special profits interest          
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Total 0 5 20 72 164
GDEV Management Holdings LLC member interests          
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Total $ 75 $ 1,750 $ 2,061 $ 0 $ 0