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Fair Value Disclosures - Valuation Methodologies (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Jul. 01, 2024
USD ($)
Apr. 03, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investments at fair value $ 148,674     $ 165,894
Contingent consideration receivable 1,389     0
TRA liability, fair value 9,378     13,233
Earn-out liability, fair value 64,639     63,444
Preferred stock tranche liability 3,940     0
Alvarium, TWMH And TIG        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, fair value 23,800     62,400
East End Advisors, LLC ("EEA")        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, fair value 29,900   $ 23,300  
Envoi, LLC (“Envoi”)        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, fair value   $ 9,000    
Envoi, LLC (“Envoi”) | Envoi earn-out consideration liability        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, fair value 9,600      
Envoi, LLC (“Envoi”) | Envoi earn-out growth consideration liability        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, fair value 1,300      
AlTi Wealth Management (Switzerland) SA (“AWMS”)        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, fair value 0     1,100
Level 3        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Contingent consideration receivable 1,389      
TRA liability, fair value 9,378     13,233
Preferred stock tranche liability 3,940      
Level 3 | Alvarium, TWMH And TIG        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, fair value 23,848     62,380
Level 3 | East End Advisors, LLC ("EEA")        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, fair value 29,871      
Level 3 | Envoi, LLC (“Envoi”) | Envoi earn-out consideration liability        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, fair value 9,600      
Level 3 | Envoi, LLC (“Envoi”) | Envoi earn-out growth consideration liability        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, fair value 1,320      
Level 3 | AlTi Wealth Management (Switzerland) SA (“AWMS”)        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, fair value $ 0     $ 1,064
Level 3 | Long-term growth rate | Discounted Cash Flow | Envoi, LLC (“Envoi”) | Envoi earn-out consideration liability        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent) 0.109      
Level 3 | Risk-free rate | Discounted Cash Flow | East End Advisors, LLC ("EEA")        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent) 0.043      
Level 3 | Risk-free rate | Discounted Cash Flow | Envoi, LLC (“Envoi”)        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent) 0.042      
Level 3 | Risk-free rate | Monte Carlo        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Contingent consideration receivable, measurement input (in percent) 0.042      
Level 3 | Risk-free rate | Monte Carlo | Alvarium, TWMH And TIG        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent) 0.043     0.039
Level 3 | Risk-free rate | Monte Carlo | Envoi, LLC (“Envoi”) | Envoi earn-out growth consideration liability        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent) 0.043      
Level 3 | Risk-free rate | Monte Carlo | AlTi Wealth Management (Switzerland) SA (“AWMS”)        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent)       0.011
Level 3 | Risk-free rate | Binomial lattice model        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Preferred stock tranche liability, measurement input (in percent) 0.048      
Level 3 | Volatility | Monte Carlo        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Contingent consideration receivable, measurement input (in percent) 0.265      
TRA liability, measurement input (in percent) 0.550     0.400
Level 3 | Volatility | Monte Carlo | Alvarium, TWMH And TIG        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent) 0.700     0.400
Level 3 | Volatility | Binomial lattice model        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Preferred stock tranche liability, measurement input (in percent) 0.500      
Level 3 | Credit spread | Discounted Cash Flow | East End Advisors, LLC ("EEA")        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent) 0.079      
Level 3 | Credit spread | Discounted Cash Flow | Envoi, LLC (“Envoi”)        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent) 0.077      
Level 3 | Credit spread | Monte Carlo        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Contingent consideration receivable, measurement input (in percent) 0.008      
Level 3 | Credit spread | Binomial lattice model        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Preferred stock tranche liability, measurement input (in percent) 0.079      
Level 3 | Metric volatility | Monte Carlo | Envoi, LLC (“Envoi”) | Envoi earn-out growth consideration liability        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent) 0.330      
Level 3 | Correlation | Monte Carlo        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
TRA liability, measurement input (in percent) 0.225     0.200
Level 3 | EBITDA Discount Rate | Discounted Cash Flow | East End Advisors, LLC ("EEA")        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent) 0.163      
Level 3 | Revenue risk-adjusted discount rate | Discounted Cash Flow | Envoi, LLC (“Envoi”) | Envoi earn-out consideration liability        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent) 0.125      
Level 3 | Revenue Discount Rate | Monte Carlo | Envoi, LLC (“Envoi”) | Envoi earn-out growth consideration liability        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent) 0.125      
Level 3 | Revenue Discount Rate | Monte Carlo | AlTi Wealth Management (Switzerland) SA (“AWMS”)        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent)       0.035
Level 3 | Credit Risk Adjusted Discount Rate | Monte Carlo | Envoi, LLC (“Envoi”) | Envoi earn-out growth consideration liability        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent) 0.119      
Level 3 | Revenue Volatility | Monte Carlo | AlTi Wealth Management (Switzerland) SA (“AWMS”)        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent)       0.140
Level 3 | Liability Discount Rate | Monte Carlo | AlTi Wealth Management (Switzerland) SA (“AWMS”)        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent)       0.056
Level 3 | Deferred Payment Liability Discount Rate | Monte Carlo | AlTi Wealth Management (Switzerland) SA (“AWMS”)        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Earn-out liability, measurement input (in percent)       0.053
Level 3 | Probability of option exercise | Binomial lattice model        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Preferred stock tranche liability, measurement input (in percent) 0.500      
Level 3 | Minimum | Cost of debt range | Monte Carlo        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
TRA liability, measurement input (in percent) 0.102     0.041
Level 3 | Minimum | Equity risk premium | Monte Carlo        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
TRA liability, measurement input (in percent) 0.061     0.074
Level 3 | Maximum | Cost of debt range | Monte Carlo        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
TRA liability, measurement input (in percent) 0.109     0.051
Level 3 | Maximum | Equity risk premium | Monte Carlo        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
TRA liability, measurement input (in percent) 0.132     0.131
Level 3 | Investments – external strategic managers        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investments at fair value $ 147,568     $ 164,077
Level 3 | Investments – external strategic managers | Long-term growth rate | Discounted Cash Flow        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investments, measurement input (in percent) 0.040     0.040
Level 3 | Investments – external strategic managers | Minimum | Discount rate | Discounted Cash Flow        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investments, measurement input (in percent) 0.180     0.215
Level 3 | Investments – external strategic managers | Maximum | Discount rate | Discounted Cash Flow        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investments, measurement input (in percent) 0.33     0.290