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Revenue (Tables) | 6 Months Ended
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Jun. 30, 2026
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue by Product Offering | The following presents revenues disaggregated by nature:
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Management fees |  | $ | 77,813 |  |  | $ | 69,830 |  |  | $ | 149,778 |  |  | $ | 135,067 |
Advisory fees |  |  | 1,708 |  |  |  | 1,686 |  |  |  | 3,352 |  |  |  | 3,184 |
Subscriptions |  |  | 337 |  |  |  | 227 |  |  |  | 505 |  |  |  | 386 |
Other revenue |  |  | 1,056 |  |  |  | 961 |  |  |  | 2,303 |  |  |  | 1,734 |
Total revenues |  | $ | 80,914 |  |  | $ | 72,704 |  |  | $ | 155,938 |  |  | $ | 140,371 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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