v3.26.1
INVESTMENTS AND FAIR VALUE DISCLOSURES - Schedule of Valuation Assumptions (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Preferred equity $ 310,171 $ 290,594
CLOs 4,623 5,653
Total Assets, at Fair Value 478,745 358,153
TRA liability 98,659 106,793
Total Liabilities, at Fair Value 192,359 270,493
Level III    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Preferred equity 310,171 290,594
CLOs 4,623 5,653
Total Assets, at Fair Value 314,794 296,247
TRA liability 98,659 106,793
Total Liabilities, at Fair Value 192,359 270,493
Level III | Fair Value, Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total Assets, at Fair Value 314,794 296,247
Total Liabilities, at Fair Value 192,359 270,493
Level III | Fair Value, Recurring | Discounted cash flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Preferred equity 310,171 290,594
CLOs 4,623 5,653
TRA liability $ 98,659 $ 106,793
Level III | Fair Value, Recurring | Discounted cash flow | Discount Rate | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Preferred equity (as percent) 0.14 0.14
TRA liability rate (as percent) 0.13 0.13
Level III | Fair Value, Recurring | Discounted cash flow | Discount Rate | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Preferred equity (as percent) 0.14 0.14
TRA liability rate (as percent) 0.13 0.13
Level III | Fair Value, Recurring | Discounted cash flow | Discount Rate | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Preferred equity (as percent) 0.14 0.14
TRA liability rate (as percent) 0.13 0.13
Level III | Fair Value, Recurring | Discounted cash flow | Yield | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
CLOs yield (as percent) 0.11 0.10
Level III | Fair Value, Recurring | Discounted cash flow | Yield | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
CLOs yield (as percent) 0.15 0.14
Level III | Fair Value, Recurring | Discounted cash flow | Yield | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
CLOs yield (as percent) 0.12 0.12
Level III | Fair Value, Recurring | Monte Carlo Simulation    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability $ 93,700 $ 163,700
Level III | Fair Value, Recurring | Monte Carlo Simulation | Volatility | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability (as percent) 0.23 0.21
Level III | Fair Value, Recurring | Monte Carlo Simulation | Volatility | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability (as percent) 0.27 0.24
Level III | Fair Value, Recurring | Monte Carlo Simulation | Volatility | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability (as percent) 0.24 0.22