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Related Party Transactions - Additional Information (Details) - USD ($) |  |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Aug. 01, 2022 | Jul. 06, 2022 | Jan. 01, 2021 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Reimbursable expenses |  |  |  |  |  |  | $ 8,400,000 |  | $ 5,500,000
Accounts receivable |  |  |  | $ 23,445,000 |  |  | 23,445,000 |  | 20,620,000
Interest income |  |  |  | 5,000 | $ 0 |  | 5,600 | $ 0 |
Revenue, Remaining ,Performance Obligation |  |  |  | 39,700,000 |  |  | 39,700,000 |  |
Management And Advisory Fees |  |  |  | 71,076,000 | 62,472,000 |  | 137,191,000 | 119,725,000 |
Due from related parties |  |  |  | 68,696,000 |  |  | 68,696,000 |  | 57,696,000
Due to related parties |  |  |  | 1,032,000 |  |  | 1,032,000 |  | 2,116,000
Advisory Agreement Member |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Due from related parties |  |  |  | 58,486,000 |  |  | $ 58,486,000 |  | 49,877,000
Service fee |  | 1.50% |  |  |  |  | 0.375% |  |
Advisory Agreement Member | Maximum |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Incentive fee |  | 15.00% |  |  |  |  |  |  |
Advisory Agreement Member | Minimum |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Hurdle Rate |  | 7.00% |  |  |  |  |  |  |
Common Stock Purchase Agreement Member |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Management And Advisory Fees |  |  |  |  |  |  | $ 20,000 |  |
Common Stock Purchase Agreement Member | Common Stock |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Shares issued | 1,394,052 | 4,646,840 |  |  |  |  |  |  |
Shares issued, price per share | $ 10.76 | $ 10.76 |  |  |  |  |  |  |
Stock issued during period value new issues |  | $ 50,000,000 |  |  |  |  |  |  |
Related Party [Member] |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  | 24,600,000 |  |  | 24,600,000 |  | 18,900,000
Contract With Customer, Performance Obligation Satisfied In Previous Period |  |  |  |  |  |  | 70,400,000 |  |
Related Party [Member] | Acquisition Partners, LLC |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  | 16,200,000 |  |  | 16,200,000 |  | 13,400,000
210 Capital LLC |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Operating Lease Expense |  |  | $ 20,300 | 100,000 | 100,000 |  | 100,000 | 100,000 |
Lease expiration date |  |  | Dec. 31, 2029 |  |  |  |  |  |
Additional contributed amount of office space |  |  |  |  |  | $ 3,400 |  |  |
Enhanced Capital Group LLC |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Advisory Fees |  |  | $ 110,100,000 |  |  |  | 110,100,000 |  |
Revenue, Performance Obligation, Description of Timing |  |  | ten years |  |  |  |  |  |
Due from related parties |  |  |  | 56,900,000 |  |  | 56,900,000 |  | 48,500,000
Due to related parties |  |  |  | 1,000,000 |  |  | 1,000,000 |  | $ 2,100,000
Enhanced Capital Holding Inc. |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Compensation and benefits |  |  |  | 3,200,000 | 3,000,000 |  | $ 6,400,000 | 6,200,000 |
Enhanced Capital Holding Inc. | Advisory Agreement Member |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Interest Rate On Service Fee Arrears |  |  |  |  |  |  | 5.00% |  |
Advisory Fees |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Management And Advisory Fees |  |  |  | 1,236,000 | 1,275,000 |  | $ 2,514,000 | 2,326,000 |
Advisory Fees | Enhanced Capital Group LLC |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Management And Advisory Fees |  |  |  | 4,200,000 | 5,300,000 |  | 8,400,000 | 10,200,000 |
Revenues from interest |  |  |  | 300,000 | 100,000 |  | 500,000 | 300,000 |
Management and Advisory Fees |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Management And Advisory Fees |  |  |  | 68,475,000 | 61,657,000 |  | 133,597,000 | 118,244,000 |
Management and Advisory Fees | Common Stock Purchase Agreement Member |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Management And Advisory Fees |  |  |  | 5,000 | 5,000 |  | 10,000 | 10,000 |
Management and Advisory Fees | Crossroads Impact Corp |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Management And Advisory Fees |  |  |  | $ 2,100,000 | $ 2,600,000 |  | $ 4,300,000 | $ 5,000,000 |

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