Related Parties - Schedule of Investment Management Revenue (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Related Party Transaction [Line Items]
Total net revenue	$ 41,885	$ 50,609	$ 76,696	$ 101,071
GROZ \| Management fees \| Related Party
Related Party Transaction [Line Items]
Total net revenue	73	73	145	145
GDEV I \| Management fees \| Related Party
Related Party Transaction [Line Items]
Total net revenue	584	495	1,101	956
GDEV II \| Management fees \| Related Party
Related Party Transaction [Line Items]
Total net revenue	653	696	1,299	1,337
GREC II \| Management fees \| Related Party
Related Party Transaction [Line Items]
Total net revenue	943	1,148	1,895	2,312
GREC II \| Administrative fees \| Related Party
Related Party Transaction [Line Items]
Total net revenue	$ 857	$ 21	$ 959	$ 973

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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