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Revenue - Contract with Customer (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward]      
Deferred revenue $ (93) $ (66)  
Operating Segments | Management/advisory fees      
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward]      
Contract with customer, receivable 33,603 29,539 $ 30,698
Deferred revenue (93) (66) (945)
Operating Segments | Management/advisory fees | Related party      
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward]      
Contract with customer, receivable 1,100 1,200  
Operating Segments | Incentive fees      
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward]      
Contract with customer, receivable 54 40,356 7,570
Operating Segments | Incentive fees | Related party      
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward]      
Contract with customer, receivable 0 14,900  
Operating Segments | Other fees/income      
Contract with Customer, Receivable, after Allowance for Credit Loss [Roll Forward]      
Contract with customer, receivable 106 526 4,112
Deferred revenue $ 0 $ 0 $ (422)