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v3.26.1

Fair Value Disclosures - Schedule of Assets and Liabilities Measured At Fair Value (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Investments at fair value | $ 144,196 | $ 148,674
Total | 144,196 | 148,674
Liabilities: |  |
Preferred stock tranche liability | 2,410 | 3,940
Earn-out liabilities | 57,411 | 64,639
TRA liability | 8,785 | 9,378
Earn-in consideration payable | 0 | 932
Total | 68,606 | 78,889
Mutual funds |  |
Assets: |  |
Investments at fair value | 42 | 105
Exchange-traded funds and BDC funds |  |
Assets: |  |
Investments at fair value | 35 | 118
Investments – External Strategic Managers |  |
Assets: |  |
Investments at fair value | 142,976 | 147,568
Investments – Affiliated Funds |  |
Assets: |  |
Investments at fair value | $ 1,080 | $ 883
Liabilities: |  |
Redemption, required notice (in days) | 30 days | 30 days
Other |  |
Assets: |  |
Investments at fair value | $ 63 | $ 6
Level 1 |  |
Assets: |  |
Total | 83 | 223
Liabilities: |  |
Preferred stock tranche liability | 0 | 0
Earn-out liabilities | 0 | 0
TRA liability | 0 | 0
Earn-in consideration payable |  | 932
Total | 0 | 932
Level 1 | Mutual funds |  |
Assets: |  |
Investments at fair value | 42 | 105
Level 1 | Exchange-traded funds and BDC funds |  |
Assets: |  |
Investments at fair value | 35 | 118
Level 1 | Investments – External Strategic Managers |  |
Assets: |  |
Investments at fair value | 0 | 0
Level 1 | Investments – Affiliated Funds |  |
Assets: |  |
Investments at fair value | 0 | 0
Level 1 | Other |  |
Assets: |  |
Investments at fair value | 6 |
Level 2 |  |
Assets: |  |
Total | 57 | 0
Liabilities: |  |
Preferred stock tranche liability | 0 | 0
Earn-out liabilities | 0 | 0
TRA liability | 0 | 0
Earn-in consideration payable |  | 0
Total | 0 | 0
Level 2 | Mutual funds |  |
Assets: |  |
Investments at fair value | 0 | 0
Level 2 | Exchange-traded funds and BDC funds |  |
Assets: |  |
Investments at fair value | 0 | 0
Level 2 | Investments – External Strategic Managers |  |
Assets: |  |
Investments at fair value | 0 | 0
Level 2 | Investments – Affiliated Funds |  |
Assets: |  |
Investments at fair value | 0 | 0
Level 2 | Other |  |
Assets: |  |
Investments at fair value | 57 |
Level 3 |  |
Assets: |  |
Total | 142,976 | 147,568
Liabilities: |  |
Preferred stock tranche liability | 2,410 | 3,940
Earn-out liabilities | 57,411 | 64,639
TRA liability | 8,785 | 9,378
Earn-in consideration payable |  | 0
Total | 68,606 | 77,957
Level 3 | Mutual funds |  |
Assets: |  |
Investments at fair value | 0 | 0
Level 3 | Exchange-traded funds and BDC funds |  |
Assets: |  |
Investments at fair value | 0 | 0
Level 3 | Investments – External Strategic Managers |  |
Assets: |  |
Investments at fair value | 142,976 | 147,568
Level 3 | Investments – Affiliated Funds |  |
Assets: |  |
Investments at fair value | 0 | $ 0
Level 3 | Other |  |
Assets: |  |
Investments at fair value | $ 0 |

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