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Revenue - Contract with Customer (Details) - Operating Segments - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Management/advisory fees |  |  |
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward] |  |  |
Contract with customer, receivable | $ 32,194 | $ 29,539 | $ 30,698
Deferred revenue | (1) | (66) | (945)
Management/advisory fees | Related party |  |  |
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward] |  |  |
Contract with customer, receivable | 700 | 1,200 |
Incentive fees |  |  |
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward] |  |  |
Contract with customer, receivable | 1,324 | 40,356 | 7,570
Incentive fees | Related party |  |  |
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward] |  |  |
Contract with customer, receivable | 200 | 14,900 |
Other fees/income |  |  |
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward] |  |  |
Contract with customer, receivable | 98 | 526 | 4,112
Deferred revenue | $ 0 | $ 0 | $ (422)

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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-2 + Details
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479196/954-310-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8 + Details
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