Variable Interest Entities (“VIE”) - Schedule of Carrying Amount and Maximum Risk of Loss (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Variable Interest Entity [Line Items]
Carrying Amount	$ 120,929	$ 124,473
San Simeon Preferred Equity
Variable Interest Entity [Line Items]
Carrying Amount	$ 29,168	28,693
Ownership Percentage	0.00%
Retail GP Fund
Variable Interest Entity [Line Items]
Carrying Amount	$ 18,497	22,019
Retail GP Fund | Minimum
Variable Interest Entity [Line Items]
Ownership Percentage	4.50%
Retail GP Fund | Maximum
Variable Interest Entity [Line Items]
Ownership Percentage	9.00%
Homestead
Variable Interest Entity [Line Items]
Carrying Amount	$ 88	$ 94
Ownership Percentage	50.00%
Variable Interest Entities (“VIE”)
Variable Interest Entity [Line Items]
Carrying Amount	$ 47,753
Maximum Risk of Loss	48,659
Variable Interest Entities (“VIE”) | San Simeon Preferred Equity
Variable Interest Entity [Line Items]
Carrying Amount	29,168
Maximum Risk of Loss	$ 24,400
Ownership Percentage	0.00%
Variable Interest Entities (“VIE”) | Retail GP Fund
Variable Interest Entity [Line Items]
Carrying Amount	$ 18,497
Maximum Risk of Loss	$ 21,559
Variable Interest Entities (“VIE”) | Retail GP Fund | Minimum
Variable Interest Entity [Line Items]
Ownership Percentage	4.50%
Variable Interest Entities (“VIE”) | Retail GP Fund | Maximum
Variable Interest Entity [Line Items]
Ownership Percentage	9.00%
Variable Interest Entities (“VIE”) | Homestead
Variable Interest Entity [Line Items]
Carrying Amount	$ 88
Maximum Risk of Loss	$ 2,700
Ownership Percentage	50.00%