v3.26.1
Share-based Compensation - Schedule of Share-Based Compensation Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]        
Total $ 2,404 $ 533 $ 3,637 $ 4,002
Restricted stock units        
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]        
Total 1,736 1,314 3,274 2,756
Cash-settled restricted stock units        
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]        
Total 0 8 0 (64)
Performance restricted stock units        
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]        
Total 767 (242) 1,004 13
Director's fees        
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]        
Total 20 38 40 84
GDEV I incentive fees        
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]        
Total (45) (467) (210) (871)
GDEV II incentive fees        
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]        
Total (150) (215) (622) 232
GDEV II special profits interest        
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]        
Total 0 15 0 20
GDEV Management Holdings LLC member interests        
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]        
Total $ 76 $ 82 $ 151 $ 1,832