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v3.26.1

Intangible Assets and Goodwill - Schedule of Carrying Value Intangible Assets (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025 | Jul. 01, 2025
--- | --- | --- | ---
Intangible Asset, Finite-Lived, Acquired [Line Items] |  |  |
Accumulated Amortization | $ (350,809) | $ (278,555) |
Net Carrying Value | 586,591 |  |
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items] |  |  |
Gross Carrying Value | 938,394 | 938,394 |
Net Carrying Value | 587,585 | 659,839 |
Peppertree |  |  |
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items] |  |  |
Intangible assets | 204,500 |  | $ 248,900
Other intangible assets |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |
Infinite-lived intangible assets | 1,000 | 1,000 |
Contractual performance fee allocations |  |  |
Intangible Asset, Finite-Lived, Acquired [Line Items] |  |  |
Gross Carrying Value | 378,200 | 378,200 |
Accumulated Amortization | (173,936) | (145,052) |
Net Carrying Value | 204,264 | 233,148 |
Management contracts |  |  |
Intangible Asset, Finite-Lived, Acquired [Line Items] |  |  |
Gross Carrying Value | 468,700 | 468,700 |
Accumulated Amortization | (126,496) | (92,216) |
Net Carrying Value | 342,204 | 376,484 |
Technology |  |  |
Intangible Asset, Finite-Lived, Acquired [Line Items] |  |  |
Gross Carrying Value | 46,000 | 46,000 |
Accumulated Amortization | (30,667) | (24,917) |
Net Carrying Value | 15,333 | 21,083 |
Investor relationships |  |  |
Intangible Asset, Finite-Lived, Acquired [Line Items] |  |  |
Gross Carrying Value | 25,000 | 25,000 |
Accumulated Amortization | (10,417) | (9,375) |
Net Carrying Value | 14,583 | 15,625 |
Trade name |  |  |
Intangible Asset, Finite-Lived, Acquired [Line Items] |  |  |
Gross Carrying Value | 17,500 | 17,500 |
Accumulated Amortization | (7,960) | (6,328) |
Net Carrying Value | 9,540 | 11,172 |
Other intangible assets |  |  |
Intangible Asset, Finite-Lived, Acquired [Line Items] |  |  |
Accumulated Amortization | (1,333) | (667) |
Other intangible assets |  |  |
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items] |  |  |
Gross Carrying Value | 2,994 | 2,994 |
Net Carrying Value | $ 1,661 | $ 2,327 |

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