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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- Definition

Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.

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MANAGEMENT SERVICES BUSINESS - Management Agreements (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Disaggregation of Revenue
Revenue from Contract with Customer, Including Assessed Tax	$ 1,521	$ 1,176	$ 4,336	$ 3,601
Management Service, Management Fee Income, Portfolio Management Agreement \| Nonrelated Party
Disaggregation of Revenue
Revenue from Contract with Customer, Including Assessed Tax		100	200	200
Management Service, Management Fee Income, Portfolio Management Agreement \| Nonrelated Party \| Maximum
Disaggregation of Revenue
Revenue from Contract with Customer, Including Assessed Tax	100
Management Service, Management Fee Income, Asset Management Agreement \| Nonrelated Party
Disaggregation of Revenue
Revenue from Contract with Customer, Including Assessed Tax			$ 100	$ 100
Management Service, Management Fee Income, Asset Management Agreement \| Nonrelated Party \| Maximum
Disaggregation of Revenue
Revenue from Contract with Customer, Including Assessed Tax	$ 100	$ 100