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Commitments, Contingencies and Guarantees - Narrative (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Aug. 12, 2025
May 27, 2025
Dec. 31, 2024
Apr. 30, 2024
Gain Contingencies [Line Items]                
Guarantees provided to lenders on behalf of real estate joint venture $ 71,598   $ 71,598          
Contingent consideration 2,679   2,679          
Increase in fair value of earn out liability $ 2,679 $ 0 $ 2,679 $ 0        
Lessee, operating lease, term of contract               10 years
Operating lease, weighted average discount rate 7.10%   7.10%          
Operating lease, liability $ 2,160   $ 2,160       $ 244  
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other liabilities (includes $45,459 and $0 from related parties in 2025 and 2024, respectively)   Accrued expenses and other liabilities (includes $45,459 and $0 from related parties in 2025 and 2024, respectively)       Accrued expenses and other liabilities (includes $45,459 and $0 from related parties in 2025 and 2024, respectively)  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets   Other assets       Other assets  
Operating lease, right-of-use asset $ 1,584   $ 1,584       $ 223  
Operating lease, weighted average remaining lease term 8 years 8 months 12 days   8 years 8 months 12 days          
Leasing expense $ 91 $ 57 $ 151 $ 117        
Subsequent Event                
Gain Contingencies [Line Items]                
Percentage of outstanding debt holders in lawsuit (at least)         25.00%      
Asset Purchase Agreement                
Gain Contingencies [Line Items]                
Net present value of total distributions 14,347   $ 14,347          
Kestrel Group, Ltd.                
Gain Contingencies [Line Items]                
Contingent consideration           $ 45,000    
Common shares issued or to be issued (in shares)           2,750    
Minimum                
Gain Contingencies [Line Items]                
Lease payments to escalating fee (in percent)     3.00%          
Maximum                
Gain Contingencies [Line Items]                
Lease payments to escalating fee (in percent)     4.00%          
Total unfunded commitments on alternative investments                
Gain Contingencies [Line Items]                
Fair Value $ 38,441   $ 38,441          
Investment, Type [Extensible Enumeration] Total unfunded commitments on alternative investments   Total unfunded commitments on alternative investments       Total unfunded commitments on alternative investments