Variable Interest Entities - Schedule of Carrying Amount and Maximum Risk of Loss (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Variable Interest Entity [Line Items]
Carrying Amount	$ 119,627	$ 124,473
San Simeon Preferred Equity
Variable Interest Entity [Line Items]
Carrying Amount	$ 29,453	28,693
Ownership Percentage	0.00%
Retail GP Fund
Variable Interest Entity [Line Items]
Carrying Amount	$ 18,143	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	$ 119	94
Ownership Percentage	50.00%
Variable Interest Entities (“VIE”)
Variable Interest Entity [Line Items]
Carrying Amount	$ 47,715	50,806
Maximum Risk of Loss	49,300	49,300
Variable Interest Entities (“VIE”) | San Simeon Preferred Equity
Variable Interest Entity [Line Items]
Carrying Amount	29,453	28,693
Maximum Risk of Loss	$ 24,400	$ 24,400
Ownership Percentage	0.00%	0.00%
Variable Interest Entities (“VIE”) | Retail GP Fund
Variable Interest Entity [Line Items]
Carrying Amount	$ 18,143	$ 22,019
Maximum Risk of Loss	$ 22,200	$ 22,200
Variable Interest Entities (“VIE”) | Retail GP Fund | Minimum
Variable Interest Entity [Line Items]
Ownership Percentage	4.50%	4.50%
Variable Interest Entities (“VIE”) | Retail GP Fund | Maximum
Variable Interest Entity [Line Items]
Ownership Percentage	9.00%	9.00%
Variable Interest Entities (“VIE”) | Homestead
Variable Interest Entity [Line Items]
Carrying Amount	$ 119	$ 94
Maximum Risk of Loss	$ 2,700	$ 2,700
Ownership Percentage	50.00%	50.00%