v3.26.3
Variable Interest Entities - Schedule of Carrying Amount and Maximum Risk of Loss (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Variable Interest Entity [Line Items]    
Carrying Amount $ 135,748 $ 123,462
San Simeon Preferred Equity    
Variable Interest Entity [Line Items]    
Carrying Amount 26,410 30,056
Retail GP Fund    
Variable Interest Entity [Line Items]    
Carrying Amount $ 22,707 22,308
Retail GP Fund | Minimum    
Variable Interest Entity [Line Items]    
Ownership Percentage 4.50%  
Retail GP Fund | Maximum    
Variable Interest Entity [Line Items]    
Ownership Percentage 9.50%  
Homestead    
Variable Interest Entity [Line Items]    
Carrying Amount $ 553 230
Ownership Percentage 50.00%  
Spring Creek    
Variable Interest Entity [Line Items]    
Carrying Amount $ 0 0
Ownership Percentage 28.00%  
Variable Interest Entities (“VIE”)    
Variable Interest Entity [Line Items]    
Carrying Amount $ 49,670 52,594
Maximum Risk of Loss 55,803 53,800
Variable Interest Entities (“VIE”) | San Simeon Preferred Equity    
Variable Interest Entity [Line Items]    
Carrying Amount 26,410 30,056
Maximum Risk of Loss 24,750 24,400
Variable Interest Entities (“VIE”) | Retail GP Fund    
Variable Interest Entity [Line Items]    
Carrying Amount 22,707 22,308
Maximum Risk of Loss $ 28,045 $ 26,700
Variable Interest Entities (“VIE”) | Retail GP Fund | Minimum    
Variable Interest Entity [Line Items]    
Ownership Percentage 4.50% 4.50%
Variable Interest Entities (“VIE”) | Retail GP Fund | Maximum    
Variable Interest Entity [Line Items]    
Ownership Percentage 9.50% 9.00%
Variable Interest Entities (“VIE”) | Homestead    
Variable Interest Entity [Line Items]    
Carrying Amount $ 553 $ 230
Maximum Risk of Loss $ 2,700 $ 2,700
Ownership Percentage 50.00% 50.00%
Variable Interest Entities (“VIE”) | Spring Creek    
Variable Interest Entity [Line Items]    
Carrying Amount $ 0  
Maximum Risk of Loss $ 308  
Ownership Percentage 28.00%