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Investments in Unconsolidated Entities - Summary of Investments in Unconsolidated Entities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Apr. 28, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Carrying Value |  |  |
Carrying value, other unconsolidated entities | $ 23,180 |  | $ 17,170
Carrying value, total | 197,696 |  | 17,170
Excess Carrying Value of Investment Over Proportionate Share of Net Assets |  |  |
Excess carrying value of investment over proportionate share of net assets, other unconsolidated entities | 716 |  | 733
Excess carrying value of investment over proportionate share of net assets, total | $ 177,025 |  | 733
Safe Haven and All Access |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Ownership Percentage | 32.50% |  |
Carrying Value |  |  |
Carrying value, equity method investments | $ 143,772 |  | 0
Excess Carrying Value of Investment Over Proportionate Share of Net Assets |  |  |
Excess carrying value of investment over proportionate share of net assets, equity method investments | $ 145,279 |  | 0
Safe Streets |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Ownership Percentage | 24.70% | 24.70% |
Carrying Value |  |  |
Carrying value, equity method investments | $ 30,744 |  | 0
Excess Carrying Value of Investment Over Proportionate Share of Net Assets |  |  |
Excess carrying value of investment over proportionate share of net assets, equity method investments | $ 31,030 |  | $ 0

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