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v3.25.1

Segment Reporting - Net Income By Segment (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Revenue: |  |  |
Total Revenues | $ 206,935 | $ 246,917 | $ 76,872
Wealth & Capital Solutions |  |  |
Revenue: |  |  |
Total Revenues | 198,256 | 221,145 |
International Real Estate |  |  |
Revenue: |  |  |
Total Revenues | 8,544 | 25,772 |
Corporate |  |  |
Revenue: |  |  |
Total Revenues | 135 | 0 |
Management/advisory fees |  |  |
Revenue: |  |  |
Total Revenues | 190,455 | 180,861 | 76,872
Management/advisory fees | Wealth & Capital Solutions |  |  |
Revenue: |  |  |
Total Revenues | 182,599 | 160,785 |
Management/advisory fees | International Real Estate |  |  |
Revenue: |  |  |
Total Revenues | 7,856 | 20,076 |
Management/advisory fees | Corporate |  |  |
Revenue: |  |  |
Total Revenues | 0 | 0 |
Incentive fees |  |  |
Revenue: |  |  |
Total Revenues | 3,256 | 43,377 | 0
Incentive fees | Wealth & Capital Solutions |  |  |
Revenue: |  |  |
Total Revenues | 3,256 | 42,674 |
Incentive fees | International Real Estate |  |  |
Revenue: |  |  |
Total Revenues | 0 | 703 |
Incentive fees | Corporate |  |  |
Revenue: |  |  |
Total Revenues | 0 | 0 |
Distributions from investments |  |  |
Revenue: |  |  |
Total Revenues | 12,304 | 17,185 | 0
Distributions from investments | Wealth & Capital Solutions |  |  |
Revenue: |  |  |
Total Revenues | 12,304 | 17,185 |
Distributions from investments | International Real Estate |  |  |
Revenue: |  |  |
Total Revenues | 0 | 0 |
Distributions from investments | Corporate |  |  |
Revenue: |  |  |
Total Revenues | 0 | 0 |
Other fees/income |  |  |
Revenue: |  |  |
Total Revenues | 920 | 5,494 | $ 0
Other fees/income | Wealth & Capital Solutions |  |  |
Revenue: |  |  |
Total Revenues | 97 | 501 |
Other fees/income | International Real Estate |  |  |
Revenue: |  |  |
Total Revenues | 688 | 4,993 |
Other fees/income | Corporate |  |  |
Revenue: |  |  |
Total Revenues | $ 135 | $ 0 |

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