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Investments in Unconsolidated Affiliates - Changes In Investments Balance (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Equity Method Investments and Joint Ventures [Roll Forward]        
Beginning balance [1]     $ 10,037  
Current period investment in unconsolidated affiliates     28,015  
Equity in loss of unconsolidated affiliates [2] $ (2,897) $ (19,599) (15,553) $ (19,599)
Cash distributions received     (989)  
Deferred profit in transactions with unconsolidated affiliates     6,134  
Accrued expenses and other current liabilities     592  
Ending balance [1] $ 28,236   $ 28,236  
[1] Represent related party investments in Fund JVs (see Note 7—Investments in Unconsolidated Affiliates in this Quarterly Report on Form 10-Q).
[2] Represent related party equity in loss of the Fund JVs (see Note 7—Investments in Unconsolidated Affiliates in this Quarterly Report on Form 10-Q).