Strategic Alliance Expense - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Business Combination, Separately Recognized Transactions [Line Items]
Strategic alliance expense	$ 703	$ 615
Third Party [Member] \| Bonaccord [Member]
Business Combination, Separately Recognized Transactions [Line Items]
Percentage of net management fee earnings rights	15.00%
Bonaccord Fund II [Member]
Business Combination, Separately Recognized Transactions [Line Items]
Percentage of Equity Rights Available to Acquire Equity Interest In Acquiree Percentage	5.00%
Bonaccord Fund III [Member]
Business Combination, Separately Recognized Transactions [Line Items]
Investment Company, Committed Capital	$ 5,000
Percentage of Equity Rights Available to Acquire Equity Interest In Acquiree Percentage	4.90%
Maximum [Member] \| Bonaccord Fund II [Member]
Business Combination, Separately Recognized Transactions [Line Items]
Investment Company, Committed Capital	$ 250,000
Minimum [Member] \| Bonaccord Fund II [Member]
Business Combination, Separately Recognized Transactions [Line Items]
Investment Company, Committed Capital	$ 5,000