Segment Information - Information on Segments (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Segment Reporting Information [Line Items] | ||
| Revenue | $ 72,846 | $ 55,808 |
| Significant segment expense | 32,028 | 37,550 |
| Depreciation and amortization | 1,116 | 1,816 |
| All other segment expenses | 28,619 | 31,502 |
| Operating income (loss) | 11,083 | (15,060) |
| Identifiable assets | 1,996,811 | 2,028,176 |
| Reconciling Amounts | ||
| Segment Reporting Information [Line Items] | ||
| Revenue | (7,573) | (55,673) |
| All other segment expenses | 2,742 | 2,534 |
| Operating income (loss) | (10,315) | (58,207) |
| Identifiable assets | 1,562,783 | 1,544,591 |
| Asset Management | Operating Segments | ||
| Segment Reporting Information [Line Items] | ||
| Revenue | 80,419 | 111,481 |
| Significant segment expense | 32,028 | 37,550 |
| Depreciation and amortization | 1,116 | 1,816 |
| All other segment expenses | 25,877 | 28,968 |
| Operating income (loss) | 21,398 | 43,147 |
| Identifiable assets | $ 434,028 | $ 483,585 |
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- Definition All other segment expenses. No definition available.
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- Definition Gain (loss) on identifiable assets. No definition available.
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- Definition Significant segment expense. No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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