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Investments in Unconsolidated Affiliates - Changes In Investments Balance (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Equity Method Investments and Joint Ventures [Roll Forward]    
Beginning balance [1] $ 10,037  
Current period investment in unconsolidated affiliates 21,286  
Equity in loss of unconsolidated affiliates [2] (17,002) $ 0
Cash distributions received (138)  
Deferred profit in transactions with unconsolidated affiliates 8,846  
Accrued expenses and other current liabilities 232  
Ending balance [1] $ 23,261  
[1] Represent related party investments in Fund JVs (see Note 7—Investments in Unconsolidated Affiliates in this Quarterly Report on Form 10-Q).
[2] Represent related party equity in loss of the Fund JVs (see Note 7—Investments in Unconsolidated Affiliates in this Quarterly Report on Form 10-Q).