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Accrued Expenses and Other Liabilities
 12 Months Ended
Dec. 31, 2025
Payables and Accruals [Abstract]  
Accrued Expenses and Other Liabilities Accrued Expenses and Other Liabilities
A summary of accrued expenses and other liabilities as of December 31, 2025 and 2024 is as follows:
As of December 31,
20252024
Carried interest payable$— $338 
Deferred revenue10,108 9,761 
Clawback obligation200 200 
Derivative liability10,694 3,532 
Other liabilities22,317 16,866 
Total accrued expenses and other liabilities$43,319 $30,697