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Accrued Expenses and Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Payables and Accruals [Abstract]    
Carried interest payable $ 0 $ 338
Deferred revenue 10,108 9,761
Clawback obligation 200 200
Derivative liability 10,694 3,532
Other liabilities 22,317 16,866
Total accrued expenses and other liabilities $ 43,319 $ 30,697