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Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Cash and cash equivalents held at Consolidated Funds | $ 0.0 | $ 1.3
Prepaid expenses and other assets | $ 6.6 | 12.8
Minimum |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Perform obligaton expected satisfied period | 1 year |
Maximum |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Perform obligaton expected satisfied period | 10 years |
Finite-Lived Management and Advisory Contracts | Minimum |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Finite-lived intangible assets, useful life | 7 years |
Finite-Lived Management and Advisory Contracts | Maximum |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Finite-lived intangible assets, useful life | 23 years |
Finite-Lived Technology |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Finite-lived intangible assets, useful life | 4 years |
Trade names |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Finite-lived intangible assets, useful life | 10 years |
Trade names | Qualitas |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Finite-lived intangible assets, useful life | 20 years |
Money Market Funds |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Cash Equivalents | $ 23.3 | $ 16.1

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