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v3.26.1

Acquisitions - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions | Jul. 01, 2025 | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | --- | ---
Recognized amounts of identifiable assets acquired and liabilities assumed |  |  |
Goodwill |  | $ 498,188 | $ 498,188
Peppertree |  |  |
Business Combination [Line Items] |  |  |
Cash | $ 235,659 |  |
Total Purchase Price | 389,632 |  |
Recognized amounts of identifiable assets acquired and liabilities assumed |  |  |
Cash and cash equivalents | 505 |  |
Investments | 561,945 |  |
Right-of-use asset | 1,577 |  |
Intangible assets | 248,900 | $ 204,500 |
Other assets | 1,502 |  |
Total assets | 817,362 |  |
Accounts payable and accrued expenses | 23,006 |  |
Accrued performance allocation compensation | 403,052 |  |
Operating lease liability | 1,577 |  |
Other liabilities | 4,455 |  |
Total liabilities | 432,090 |  |
Assets acquired/liabilities assumed | 385,272 |  |
Non-controlling interest of Peppertree | 57,749 |  |
Goodwill | 62,109 |  |
Cash held in escrow | 2,500 |  |
Peppertree | Nonvoting Class A Common Stock |  |  |
Business Combination [Line Items] |  |  |
Nonvoting Class A common stock | $ 153,973 |  |
Recognized amounts of identifiable assets acquired and liabilities assumed |  |  |
Equity interest issued in the business acquisition (in shares) | 2.9 |  |
Business acquisition, share price (in usd per share) | $ 52.84 |  |
Peppertree | Affiliated Entity |  |  |
Recognized amounts of identifiable assets acquired and liabilities assumed |  |  |
Due from affiliates | $ 2,933 |  |

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- Definition Amount of identifiable finite-lived intangible asset acquired in business combination and recognized at acquisition date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 805 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479303/805-10-55-41 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 805 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-8 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 440 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478522/954-440-50-1 + Details
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