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Accrued Expenses and Other Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2024
Payables and Accruals [Abstract] |
Schedule of Accrued Expenses and Other Liabilities | A summary of accrued expenses and other liabilities as of December 31, 2024 and 2023 is as follows:
| As of December 31,
| 2024 |  | 2023
Carried interest payable | $ | 338 |  |  | $ | 332 |
Deferred revenue | 9,761 |  |  | 8,795 |
Clawback obligation | 200 |  |  | 200 |
Derivative liability | 3,532 |  |  | 7,469 |
Other liabilities | 16,866 |  |  | 14,417 |
Total accrued expenses and other liabilities | $ | 30,697 |  |  | $ | 31,213 |

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- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
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