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Acquisitions - Summary of the Fair Value of Identifiable Intangible Assets Acquired (Details) - USD ($) $ in Thousands |  |  | 6 Months Ended
--- | --- | --- | ---
Jun. 22, 2026 | Apr. 04, 2025 | Jun. 30, 2026
Technology |  |  |
Business Combination [Line Items] |  |  |
Weighted-Average Amortization Period |  |  | 4 years
Qualitas |  |  |
Business Combination [Line Items] |  |  |
Fair value of identifiable intangible assets |  | $ 31,306 |
Qualitas | Management and Advisory Contracts |  |  |
Business Combination [Line Items] |  |  |
Fair value of identifiable intangible assets |  | $ 20,102 |
Weighted-Average Amortization Period |  | 10 years |
Qualitas | Direct Investors and Intermediary Relationships |  |  |
Business Combination [Line Items] |  |  |
Fair value of identifiable intangible assets |  | $ 9,776 |
Weighted-Average Amortization Period |  | 13 years |
Qualitas | Trade names |  |  |
Business Combination [Line Items] |  |  |
Fair value of identifiable intangible assets |  | $ 879 |
Weighted-Average Amortization Period |  | 20 years |
Qualitas | Technology |  |  |
Business Combination [Line Items] |  |  |
Fair value of identifiable intangible assets |  | $ 549 |
Weighted-Average Amortization Period |  | 4 years |
Stellus |  |  |
Business Combination [Line Items] |  |  |
Fair value of identifiable intangible assets | $ 178,400 |  |
Stellus | Management and Advisory Contracts |  |  |
Business Combination [Line Items] |  |  |
Fair value of identifiable intangible assets | $ 172,800 |  |
Weighted-Average Amortization Period | 23 years |  |
Stellus | Direct Investors and Intermediary Relationships |  |  |
Business Combination [Line Items] |  |  |
Fair value of identifiable intangible assets | $ 4,000 |  |
Weighted-Average Amortization Period | 8 years |  |
Stellus | Trade names |  |  |
Business Combination [Line Items] |  |  |
Fair value of identifiable intangible assets | $ 1,600 |  |
Weighted-Average Amortization Period | 10 years |  |

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