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Goodwill and Intangibles - Schedule of Intangible Assets (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Accumulated amortization, beginning balance |  |  | $ (166,800) | $ (145,108) |
Amortization expense | $ (5,815) | $ (6,150) | (11,224) | (11,468) |
Accumulated amortization, adjustment for fully amortized intangibles |  |  |  | 2,200 |
Accumulated amortization, impact of exchange rate movements |  |  | 137 | (23) |
Accumulated amortization, ending balance | (177,887) | (154,399) | (177,887) | (154,399) |
Total intangible assets, net balance | 273,509 | 119,499 | 273,509 | 119,499 | $ 107,268
Management and Advisory Contracts |  |  |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Accumulated amortization, beginning balance |  |  | (155,462) | (134,494) |
Amortization expense |  |  | (9,299) | (10,079) |
Accumulated amortization, adjustment for fully amortized intangibles |  |  |  | 0 |
Accumulated amortization, impact of exchange rate movements |  |  | 115 | (20) |
Accumulated amortization, ending balance | (164,646) | (144,593) | (164,646) | (144,593) |
Total intangible assets, net balance | 223,677 | 71,520 | 223,677 | 71,520 |
Investor and Intermediary Relationships |  |  |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Accumulated amortization, beginning balance |  |  | (204) | 0 |
Amortization expense |  |  | (427) | (51) |
Accumulated amortization, adjustment for fully amortized intangibles |  |  |  | 0 |
Accumulated amortization, impact of exchange rate movements |  |  | 15 | (1) |
Accumulated amortization, ending balance | (616) | (52) | (616) | (52) |
Total intangible assets, net balance | 13,527 | 10,378 | 13,527 | 10,378 |
Trade Names |  |  |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Accumulated amortization, beginning balance |  |  | (10,882) | (8,322) |
Amortization expense |  |  | (1,403) | (1,278) |
Accumulated amortization, adjustment for fully amortized intangibles |  |  |  | 0 |
Accumulated amortization, impact of exchange rate movements |  |  | 0 | 0 |
Accumulated amortization, ending balance | (12,285) | (9,600) | (12,285) | (9,600) |
Total intangible assets, net balance | 35,841 | 36,952 | 35,841 | 36,952 |
Technology |  |  |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Accumulated amortization, beginning balance |  |  | (252) | (2,292) |
Amortization expense |  |  | (95) | (60) |
Accumulated amortization, adjustment for fully amortized intangibles |  |  |  | 2,200 |
Accumulated amortization, impact of exchange rate movements |  |  | 7 | (2) |
Accumulated amortization, ending balance | (340) | (154) | (340) | (154) |
Total intangible assets, net balance | 464 | 649 | 464 | 649 |
Indefinite-Lived Intangible Assets |  |  |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Intangible assets gross carrying amount, beginning balance |  |  | 17,405 | 17,405 |
Indefinite-lived intangible assets, Impact of exchange rate movements |  |  | 0 | 0 |
Intangible assets gross carrying amount, ending balance | 17,405 | 17,405 | 17,405 | 17,405 |
Indefinite-Lived Intangible Assets | Management and Advisory Contracts |  |  |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Intangible assets gross carrying amount, beginning balance |  |  | 0 | 0 |
Indefinite-lived intangible assets, Impact of exchange rate movements |  |  | 0 |  |
Intangible assets gross carrying amount, ending balance | 0 | 0 | 0 | 0 |
Indefinite-Lived Intangible Assets | Investor and Intermediary Relationships |  |  |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Intangible assets gross carrying amount, beginning balance |  |  | 0 | 0 |
Indefinite-lived intangible assets, Impact of exchange rate movements |  |  | 0 | 0 |
Intangible assets gross carrying amount, ending balance | 0 | 0 | 0 | 0 |
Indefinite-Lived Intangible Assets | Trade Names |  |  |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Intangible assets gross carrying amount, beginning balance |  |  | 17,375 | 17,375 |
Indefinite-lived intangible assets, Impact of exchange rate movements |  |  | 0 | 0 |
Intangible assets gross carrying amount, ending balance | 17,375 | 17,375 | 17,375 | 17,375 |
Indefinite-Lived Intangible Assets | Technology |  |  |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Intangible assets gross carrying amount, beginning balance |  |  | 30 | 30 |
Indefinite-lived intangible assets, Impact of exchange rate movements |  |  | 0 | 0 |
Intangible assets gross carrying amount, ending balance | 30 | 30 | 30 | 30 |
Finite-Lived Intangible Assets |  |  |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Intangible assets gross carrying amount, beginning balance |  |  | 256,663 | 225,292 |
Finite-lived intangible assets, additions, net of adjustments |  |  | 178,400 | 31,306 |
Finite-lived intangible assets, adjustment for fully amortized intangibles |  |  |  | (2,200) |
Finite-lived intangible assets, Impact of exchange rate movements |  |  | (1,072) | 2,095 |
Intangible assets gross carrying amount, ending balance | 433,991 | 256,493 | 433,991 | 256,493 |
Finite-Lived Intangible Assets | Management and Advisory Contracts |  |  |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Intangible assets gross carrying amount, beginning balance |  |  | 216,211 | 194,666 |
Finite-lived intangible assets, additions, net of adjustments |  |  | 172,800 | 20,102 |
Finite-lived intangible assets, adjustment for fully amortized intangibles |  |  |  | 0 |
Finite-lived intangible assets, Impact of exchange rate movements |  |  | (688) | 1,345 |
Intangible assets gross carrying amount, ending balance | 388,323 | 216,113 | 388,323 | 216,113 |
Finite-Lived Intangible Assets | Investor and Intermediary Relationships |  |  |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Intangible assets gross carrying amount, beginning balance |  |  | 10,478 | 0 |
Finite-lived intangible assets, additions, net of adjustments |  |  | 4,000 | 9,776 |
Finite-lived intangible assets, adjustment for fully amortized intangibles |  |  |  | 0 |
Finite-lived intangible assets, Impact of exchange rate movements |  |  | (335) | 654 |
Intangible assets gross carrying amount, ending balance | 14,143 | 10,430 | 14,143 | 10,430 |
Finite-Lived Intangible Assets | Trade Names |  |  |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Intangible assets gross carrying amount, beginning balance |  |  | 29,181 | 28,240 |
Finite-lived intangible assets, additions, net of adjustments |  |  | 1,600 | 879 |
Finite-lived intangible assets, adjustment for fully amortized intangibles |  |  |  | 0 |
Finite-lived intangible assets, Impact of exchange rate movements |  |  | (30) | 58 |
Intangible assets gross carrying amount, ending balance | 30,751 | 29,177 | 30,751 | 29,177 |
Finite-Lived Intangible Assets | Technology |  |  |  |  |
Intangible Asset, Indefinite-Lived [Line Items] |  |  |  |  |
Intangible assets gross carrying amount, beginning balance |  |  | 793 | 2,386 |
Finite-lived intangible assets, additions, net of adjustments |  |  | 0 | 549 |
Finite-lived intangible assets, adjustment for fully amortized intangibles |  |  |  | (2,200) |
Finite-lived intangible assets, Impact of exchange rate movements |  |  | (19) | 38 |
Intangible assets gross carrying amount, ending balance | $ 774 | $ 773 | $ 774 | $ 773 |

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