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Accrued Expenses and Other Liabilities (Tables)
 12 Months Ended
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,
20242023
Carried interest payable$338 $332 
Deferred revenue9,761 8,795 
Clawback obligation200 200 
Derivative liability3,532 7,469 
Other liabilities16,866 14,417 
Total accrued expenses and other liabilities$30,697 $31,213