v3.25.3
Segment Information - Information on Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]        
Revenue $ 17,893 $ 13,059 $ 55,810 $ 37,565
Significant segment expense 7,685 7,220 24,718 19,903
Depreciation and amortization 199 455 917 1,374
All other segment expenses 6,294 6,306 19,776 16,929
Operating income (loss) 2,949 (922) 8,321 (641)
Identifiable assets 2,182,715 1,620,137 2,182,715 1,620,137
Reconciling Amounts        
Segment Reporting Information [Line Items]        
Revenue (1,797) (1,897) (5,775) (4,458)
All other segment expenses (20) 561 (64) 1,584
Operating income (loss) (2,543) (2,458) (7,789) (6,042)
Identifiable assets 1,712,870 1,259,477 1,712,870 1,259,477
Asset Management | Operating Segments        
Segment Reporting Information [Line Items]        
Revenue 19,690 14,956 61,585 42,023
Significant segment expense 7,685 7,220 24,718 19,903
Depreciation and amortization 199 455 917 1,374
All other segment expenses 6,314 5,745 19,840 15,345
Operating income (loss) 5,492 1,536 16,110 5,401
Identifiable assets $ 469,845 $ 360,660 $ 469,845 $ 360,660