v3.26.1
Segments - Schedule of Reconciliation of Segment Income (Loss) to Consolidated Income (Loss) (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]        
Equity investment earnings     $ 515 $ 324
Fee and Spread related earnings $ (4,177) $ (943) (10,147) (7,612)
Loss on extinguishment of debt 0 0 (472) 0
Net unrealized gains (losses) from investment activities     (11,995) 7,316
Operating Segments        
Segment Reporting [Line Items]        
Net investment income and realized gain (loss), net 11,304 10,993 23,555 24,005
Segment income 4,266 2,146 7,524 4,466
Asset Management        
Segment Reporting [Line Items]        
Equity investment earnings 153 42 515 324
Interest income 301 271 685 539
Other fee-related income 472 6 646 305
Fee and Spread related earnings (4,177) (943) (10,147) (7,612)
Compensation and benefits (215) (1,836) (426) (4,216)
Transaction costs 48 (2,753) (34) (7,298)
Amortization and impairment of intangible assets (674) (1,889) (1,118) (2,799)
Interest and other credit facility expenses (2,172) (1,960) (4,177) (3,906)
Net realized and change in unrealized gains (losses) from investment activities (967) 867 (1,318) 1,708
Dividend income 5 29 65 67
Net unrealized gains (losses) from investment activities (967) 845 (1,690) 1,627
Asset Management | Operating Segments        
Segment Reporting [Line Items]        
Management fees 0 0 66 0
Equity investment earnings 153 42 515 324
Interest income 271 271 539 539
Other fee-related income 468 0 642 0
Fee-related compensation (1,125) (1,105) (2,337) (2,573)
Administration and servicing fees (1,498) (1,205) (2,857) (1,938)
General, administrative and other (621) (666) (1,535) (1,438)
Fee and Spread related earnings 1,368 2,237 2,604 4,520
Transaction costs 48 (2,753) (34) (7,298)
Equity-based compensation (80) (219) (80) (416)
Amortization and impairment of intangible assets (674) (1,889) (1,118) (2,799)
Interest and other credit facility expenses (2,172) (1,960) (4,177) (3,906)
Net realized and change in unrealized gains (losses) from investment activities (967) 867 (1,318) 1,708
Dividend income 5 29 65 67
Interest income - bank interest 30 0 146 0
Other income (loss), net 4 6 4 305
Loss on extinguishment of debt 0 0 (472) 0
Asset Management | Intersegment Eliminations        
Segment Reporting [Line Items]        
Interest income (271) (271) (539) (539)
Other fee-related income 468 0 642 0
Asset Management | Corporate allocations        
Segment Reporting [Line Items]        
Administration and servicing fees (682) (607) (1,750) (1,111)
General, administrative and other (1,244) (592) (3,338) (1,543)
Compensation and benefits (135) (392) (346) (970)
Asset Management | Management fees | Operating Segments        
Segment Reporting [Line Items]        
Management fees 3,301 4,422 6,758 8,829
Asset Management | Management fees | Intersegment Eliminations        
Segment Reporting [Line Items]        
Management fees (1,610) (1,613) (3,428) (2,780)
Asset Management | Incentive fees | Operating Segments        
Segment Reporting [Line Items]        
Management fees 419 478 813 777
Insurance Solutions        
Segment Reporting [Line Items]        
Cost of funds (775) (30) (1,754) (2,838)
Compensation and benefits 0 (223) 0 (467)
Interest expense (318) (407) (718) (735)
Other income (loss), net (25) 78 144 154
Insurance Solutions | Operating Segments        
Segment Reporting [Line Items]        
General, administrative and other (3,182) (3,100) (6,523) (6,184)
Fee and Spread related earnings 2,898 (91) 4,920 (54)
Cost of funds (4,906) (7,354) (11,394) (16,673)
Compensation and benefits 0 (223) 0 (467)
Interest expense (318) (407) (718) (735)
Equity-based compensation 0 (120) 0 (257)
Other income (loss), net (25) 78 (24) 154
Net unrealized gains (losses) from investment activities (2,100) 4,633 (3,858) 4,760
Insurance Solutions | Intersegment Eliminations        
Segment Reporting [Line Items]        
Management fees 1,610 1,613 3,428 2,780
Insurance Solutions | Reconciling Item        
Segment Reporting [Line Items]        
Management fees 1,610 1,613 3,428 2,780
General, administrative and other (451) (170) $ (1,371) $ (772)
Fee and Spread related earnings $ (4,177) $ (943)