v3.26.1
Related Party Transactions - Schedule of Related Party Platform Revenues (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 related party Platform revenue $ 3,700 $ 4,100 $ 7,800 $ 7,700
Related party        
Related Party Transaction [Line Items]        
Total related party Platform revenue 3,122 3,768 6,820 6,965
Fund management fees | Related party        
Related Party Transaction [Line Items]        
Total related party Platform revenue 2,557 2,647 5,013 5,117
Financing fees | Related party        
Related Party Transaction [Line Items]        
Total related party Platform revenue 288 52 689 104
Development and construction fees | Related party        
Related Party Transaction [Line Items]        
Total related party Platform revenue 292 962 747 1,432
Brokerage fees | Related party        
Related Party Transaction [Line Items]        
Total related party Platform revenue 68 85 420 289
Total asset management | Related party        
Related Party Transaction [Line Items]        
Total related party Platform revenue 3,205 3,746 6,869 6,942
Performance allocations | Related party        
Related Party Transaction [Line Items]        
Total related party Platform revenue $ (83) $ 22 $ (49) $ 23