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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