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Strategic Alliance Expense - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Business Combination, Separately Recognized Transactions [Line Items] |  |  |  |
Strategic alliance expense | $ 903 | $ 402 | $ 1,518 | $ 805
Third Party [Member] | Bonaccord [Member] |  |  |  |
Business Combination, Separately Recognized Transactions [Line Items] |  |  |  |
Percentage of net management fee earnings rights | 15.00% |  | 15.00% |
Bonaccord Fund II [Member] |  |  |  |
Business Combination, Separately Recognized Transactions [Line Items] |  |  |  |
Percentage of Equity Rights Available to Acquire Equity Interest In Acquiree Percentage | 5.00% |  | 5.00% |
Percentage of Additional Net Management Fee Earnings Rights | 5.00% |  | 5.00% |
Bonaccord Fund III [Member] |  |  |  |
Business Combination, Separately Recognized Transactions [Line Items] |  |  |  |
Investment Company, Committed Capital |  |  | $ 5,000 |
Percentage of Equity Rights Available to Acquire Equity Interest In Acquiree Percentage | 4.90% |  | 4.90% |
Maximum [Member] | Bonaccord Fund II [Member] |  |  |  |
Business Combination, Separately Recognized Transactions [Line Items] |  |  |  |
Investment Company, Committed Capital |  |  | $ 250,000 |
Minimum [Member] | Bonaccord Fund II [Member] |  |  |  |
Business Combination, Separately Recognized Transactions [Line Items] |  |  |  |
Investment Company, Committed Capital |  |  | $ 5,000 |

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