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Commitments and Contingencies (Details) $ in Thousands	Jun. 25, 2025 USD ($)	May 21, 2025 lawsuit plaintiff fiscal_quarter	May 15, 2025 fiscal_quarter	Apr. 16, 2025 lawsuit	Jun. 30, 2025 USD ($) lawsuit
Scott Mason
Loss Contingencies [Line Items]
Amount awarded to other party | $	$ 25,000
Internal Revenue Service (IRS) | Scott Mason
Loss Contingencies [Line Items]
Additional liability to be paid to taxing authority | $	$ 2,300
Limited Partnership Funds
Loss Contingencies [Line Items]
Unfunded commitments | $					$ 9,951
Rubicon Wealth Management
Loss Contingencies [Line Items]
Number of claims dismissed | lawsuit		5
Number of new claims filed | lawsuit				8
Number of suits filed | lawsuit					2
Number of pending claims | lawsuit		5
Rubicon Wealth Management | Maximum
Loss Contingencies [Line Items]
Loss contingency, estimate of possible loss | $					$ 15,000
Norman Love, Melody Pettinelli, James and Sharon Byrne, Stephen and Carla Red, and Jonathon and Sara Klein
Loss Contingencies [Line Items]
Number of plaintiffs joining new suit as joint plaintiffs | plaintiff		5
Number of new claims filed | fiscal_quarter		1
John Connolly, Mark O’Connor and Melissa Kiefer as Trustees of the Melissa Hannah Murray 1996 Trust, Melissa Hannah Murray 1997 Trust, Molly Sara Murray 1996 Trust, and Molly Sara Murray 1997 Trust
Loss Contingencies [Line Items]
Number of new claims filed | fiscal_quarter			1

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