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v3.26.1

Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2025
Related Party Transaction [Line Items] |  |  |  |  |  |
Reimbursable expenses |  |  | $ 13,300 |  |  | $ 14,100
Accounts receivable | $ 32,404 |  | 32,404 |  |  | 26,955
Interest income | 100 | $ 100 | 200 | $ 100 |  |
Remaining performance obligation amount | 19,800 |  | 19,800 |  |  |
Management and advisory fees | 80,914 | 72,704 | 155,938 | 140,371 |  |
Due from related parties | 104,777 |  | 104,777 |  |  | 99,989
Due to related parties | 1,187 |  | 1,187 |  |  | 3,685
Advisory Agreement |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Due from related parties | 89,897 |  | 89,897 |  |  | 83,900
Related Party |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Accounts receivable | 44,400 |  | 44,400 |  |  | 38,800
Contract with customer performance obligation satisfied In previous period |  |  | 99,800 |  |  |
Related Party | Acquisition Partners, LLC |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Accounts receivable | 31,100 |  | 31,100 |  |  | 24,700
Enhanced Capital Group LLC |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Advisory Fees |  |  | $ 119,600 |  |  |
Revenue, Performance Obligation, Description of Timing |  |  | eleven years |  |  |
Due from related parties | 85,800 |  | $ 85,800 |  |  | 80,000
Due to related parties | 1,200 |  | 1,200 |  |  | 3,700
Interest receivable | 4,100 |  | 4,100 |  |  | $ 3,900
Enhanced Capital Holding Inc. |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Compensation and benefits | 2,600 | 2,800 | 5,300 | 5,300 |  |
Advisory Fees |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Management and advisory fees | 1,708 | 1,686 | 3,352 | 3,184 |  |
Advisory Fees | Enhanced Capital Group LLC |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Management and advisory fees | 2,900 | 3,700 | 5,800 |  | $ 7,100 |
Revenues from interest | 0 | 400 | 0 | 700 |  |
Management and Advisory Fees |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Management and advisory fees | $ 79,521 | $ 71,516 | $ 153,130 | $ 138,251 |  |

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