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Variable Interest Entities - Carrying Amounts of Consolidated VIE Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 242,116 $ 89,454
Other assets 28,356 20,794
Total assets 813,762 612,731
Liabilities    
Total liabilities 686,330 $ 703,070
Variable Interest Entity, Not Primary Beneficiary    
Assets    
Cash and cash equivalents 2,497  
Management fees receivable 449  
Other assets 302  
Total assets 3,248  
Liabilities    
Accrued expenses and other liabilities 234  
Total liabilities $ 234