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Segments - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information [Line Items]    
Segment operating revenue $ 125,846 $ 108,866
Cash-based employee compensation and benefits 39,047 37,273
Equity-based compensation 20,301 25,470
Partnership interest-based compensation 12,225 30,002
Carried interest compensation 5,325 2,542
Cash-based incentive fee related compensation 5,158 4,189
Other non-cash compensation 184 171
General, administrative and other 28,276 25,179
Investment income (764) (5,677)
Other income (846) (553)
Change in fair value of warrants 8,776 2,144
Provision for income taxes 3,591 1,110
Net loss (1,090) (18,907)
Adjustments and reconciling items    
Segment Reporting Information [Line Items]    
Net loss 0 0
Operating Segments | Reportable Segment    
Segment Reporting Information [Line Items]    
Segment operating revenue 125,846 108,866
Cash-based employee compensation and benefits 39,047 37,273
Equity-based compensation 20,301 25,470
Partnership interest-based compensation 12,225 30,002
Carried interest compensation 5,325 2,542
Cash-based incentive fee related compensation 5,158 4,189
Other non-cash compensation 184 171
General, administrative and other 28,276 25,179
Investment income (764) (5,677)
Interest expense 5,663 5,923
Other income (846) (553)
Change in fair value of warrants 8,776 2,144
Provision for income taxes 3,591 1,110
Net loss $ (1,090) $ (18,907)