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Fair Value Disclosures - Schedule of Valuation Methodologies (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Apr. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jul. 01, 2024
USD ($)
Apr. 03, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Investments at fair value $ 144,196   $ 148,674    
TRA liability 8,785   9,378    
Earn-out liabilities, at fair value 57,411   64,639    
Preferred stock tranche liability 2,410   3,940    
Alvarium, TWMH And TIG          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liabilities, at fair value 15,300   23,800    
East End Advisors, LLC ("EEA")          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liabilities, at fair value 25,300   29,900   $ 23,300
Envoi, LLC (“Envoi”)          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liabilities, at fair value       $ 9,000  
Envoi, LLC (“Envoi”) | Earn-out consideration liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liabilities, at fair value 8,200   9,600    
Envoi, LLC (“Envoi”) | Earn-out growth consideration liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liabilities, at fair value 1,600   1,300    
Kontora Family Office GmbH ("Kontora")          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liabilities, at fair value   $ 5,743      
Investments – External Strategic Managers          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Investments at fair value 142,976   147,568    
Level 3          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
TRA liability 8,785   9,378    
Earn-out liabilities, at fair value 57,411   64,639    
Preferred stock tranche liability 2,410   3,940    
Level 3 | Alvarium, TWMH And TIG          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liabilities, at fair value 15,268   23,848    
Level 3 | East End Advisors, LLC ("EEA")          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liabilities, at fair value 25,259   29,871    
Level 3 | Envoi, LLC (“Envoi”) | Earn-out consideration liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liabilities, at fair value 8,220   9,600    
Level 3 | Envoi, LLC (“Envoi”) | Earn-out growth consideration liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liabilities, at fair value 1,620   $ 1,320    
Level 3 | Kontora Family Office GmbH ("Kontora")          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liabilities, at fair value $ 7,044        
Level 3 | Discount rate | Discounted Cash Flow | Kontora Family Office GmbH ("Kontora")          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liability, measurement input (in percent) 0.117        
Level 3 | Long-term growth rate | Discounted Cash Flow | Envoi, LLC (“Envoi”) | Earn-out consideration liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liability, measurement input (in percent) 0.110   0.109    
Level 3 | Volatility | Monte Carlo          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
TRA liability, measurement input (in percent) 0.550   0.550    
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) 0.650   0.700    
Level 3 | Volatility | Binomial lattice model          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Preferred stock tranche liability, measurement input (in percent) 0.475   0.500    
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) 0.035   0.043    
Level 3 | Risk-free rate | Discounted Cash Flow | Envoi, LLC (“Envoi”) | Earn-out consideration liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liability, measurement input (in percent) 0.034   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) 0.035   0.043    
Level 3 | Risk-free rate | Monte Carlo | Envoi, LLC (“Envoi”) | Earn-out growth consideration liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liability, measurement input (in percent) 0.034   0.043    
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   0.048    
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) 0.093   0.079    
Level 3 | Credit spread | Discounted Cash Flow | Envoi, LLC (“Envoi”) | Earn-out consideration liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liability, measurement input (in percent) 0.091   0.077    
Level 3 | Credit spread | Binomial lattice model          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Preferred stock tranche liability, measurement input (in percent) 0.093   0.079    
Level 3 | Correlation | Monte Carlo          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
TRA liability, measurement input (in percent) 0.225   0.225    
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) 0.146   0.163    
Level 3 | Revenue risk-adjusted discount rate | Discounted Cash Flow | Envoi, LLC (“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 | Metric volatility | Monte Carlo | Envoi, LLC (“Envoi”) | Earn-out growth consideration liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liability, measurement input (in percent) 0.290   0.330    
Level 3 | Revenue Discount Rate | Monte Carlo | Envoi, LLC (“Envoi”) | Earn-out growth consideration liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liability, measurement input (in percent) 0.110   0.125    
Level 3 | Credit Risk Adjusted Discount Rate | Monte Carlo | Envoi, LLC (“Envoi”) | Earn-out growth consideration liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Earn-out liability, measurement input (in percent) 0.125   0.119    
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   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) 0.106   0.102    
Level 3 | Minimum | Equity risk premium | Monte Carlo          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
TRA liability, measurement input (in percent) 0.058   0.061    
Level 3 | Maximum | Cost of debt range | Monte Carlo          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
TRA liability, measurement input (in percent) 0.119   0.109    
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   0.132    
Level 3 | Investments – External Strategic Managers          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Investments at fair value $ 142,976   $ 147,568    
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) 0.170   0.180    
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) 0.300   0.33