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Intangible Assets and Goodwill - Schedule of Carrying Value Intangible Assets (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Intangible Asset, Acquired, Finite-Lived [Line Items] |  |
Accumulated Amortization | $ (206,762) | $ (176,287)
Net Carrying Value | 480,238 |
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items] |  |
Gross Carrying Value | 687,994 | 709,994
Net Carrying Value | 481,232 | 533,707
Other intangible assets |  |
Indefinite-Lived Intangible Assets [Line Items] |  |
Infinite-lived intangible assets | 1,000 | 1,000
Other intangible assets |  |
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items] |  |
Gross Carrying Value | 1,494 | 8,494
Net Carrying Value | 1,032 | 2,602
Contractual performance fee allocations |  |
Intangible Asset, Acquired, Finite-Lived [Line Items] |  |
Gross Carrying Value | 313,000 | 313,000
Accumulated Amortization | (116,168) | (92,718)
Net Carrying Value | 196,832 | 220,282
Management contracts |  |
Intangible Asset, Acquired, Finite-Lived [Line Items] |  |
Gross Carrying Value | 287,000 | 302,000
Accumulated Amortization | (57,935) | (53,680)
Net Carrying Value | 229,065 | 248,320
Technology |  |
Intangible Asset, Acquired, Finite-Lived [Line Items] |  |
Gross Carrying Value | 46,000 | 46,000
Accumulated Amortization | (19,167) | (13,417)
Net Carrying Value | 26,833 | 32,583
Investor relationships |  |
Intangible Asset, Acquired, Finite-Lived [Line Items] |  |
Gross Carrying Value | 25,000 | 25,000
Accumulated Amortization | (8,333) | (7,292)
Net Carrying Value | 16,667 | 17,708
Trade name |  |
Intangible Asset, Acquired, Finite-Lived [Line Items] |  |
Gross Carrying Value | 15,500 | 15,500
Accumulated Amortization | (4,697) | (3,288)
Net Carrying Value | 10,803 | 12,212
Other intangible assets |  |
Intangible Asset, Acquired, Finite-Lived [Line Items] |  |
Accumulated Amortization | $ (462) | $ (5,892)

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