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Commitments and Contingencies (Details) $ in Thousands | Apr. 16, 2025 complaint lawsuit | Mar. 31, 2025 USD ($) | Jan. 28, 2025 charge | Oct. 07, 2024 | Sep. 12, 2024 | Jul. 10, 2024 client case
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Loss Contingencies [Line Items] |  |  |  |  |  |
Number of criminal charges | charge |  |  | 9 |  |  |
Limited Partnership Funds |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Unfunded commitments |  | $ 9,434 |  |  |  |
Rubicon Wealth Management |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Number of clients with custodial accounts | client |  |  |  |  |  | 9
Estimated client assets |  | 15,000 |  |  |  |
Rubicon Wealth Management | Minimum |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Number of additional cases filed | case |  |  |  |  |  | 4
Loss contingency, estimate of possible loss |  | $ 15,000 |  |  |  |
Rubicon Wealth Management | Subsequent Event |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Number of suits filed | lawsuit | 8 |  |  |  |  |
Number of formal complaints filed | complaint | 2 |  |  |  |  |
Number of formal complaints not yet filed | complaint | 6 |  |  |  |  |
Rubicon Wealth Management, Star Sitron vs. SEI Private Trust Company | Pending Litigation |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Fact discovery, period threshold |  |  |  |  | 18 months |
Dispositive motions, period threshold |  |  |  |  | 21 months |
Rubicon Wealth Management, Charles Murray vs. SEI Private Trust Company | Pending Litigation |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Fact discovery, period threshold |  |  |  | 9 months |  |
Dispositive motions, period threshold |  |  |  | 12 months |  |

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