v3.26.1
Variable Interest Entities - Carrying Amounts of Consolidated VIE Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 139,596 $ 242,116
Other assets 25,962 28,356
Total assets 677,045 813,762
Liabilities    
Total liabilities 554,648 686,330
Variable Interest Entity, Not Primary Beneficiary    
Assets    
Cash and cash equivalents 1,042 2,497
Management fees receivable 584 449
Other assets 264 302
Total assets 1,890 3,248
Liabilities    
Accrued expenses and other liabilities 222 234
Total liabilities $ 222 $ 234