v3.25.2
Intangible Assets and Goodwill - Schedule of Carrying Value Intangible Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Intangible Asset, Acquired, Finite-Lived [Line Items]    
Accumulated Amortization $ (206,762) $ (176,287)
Net Carrying Value 480,238  
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Value 687,994 709,994
Net Carrying Value 481,232 533,707
Other intangible assets    
Indefinite-Lived Intangible Assets [Line Items]    
Infinite-lived intangible assets 1,000 1,000
Other intangible assets    
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Value 1,494 8,494
Net Carrying Value 1,032 2,602
Contractual performance fee allocations    
Intangible Asset, Acquired, Finite-Lived [Line Items]    
Gross Carrying Value 313,000 313,000
Accumulated Amortization (116,168) (92,718)
Net Carrying Value 196,832 220,282
Management contracts    
Intangible Asset, Acquired, Finite-Lived [Line Items]    
Gross Carrying Value 287,000 302,000
Accumulated Amortization (57,935) (53,680)
Net Carrying Value 229,065 248,320
Technology    
Intangible Asset, Acquired, Finite-Lived [Line Items]    
Gross Carrying Value 46,000 46,000
Accumulated Amortization (19,167) (13,417)
Net Carrying Value 26,833 32,583
Investor relationships    
Intangible Asset, Acquired, Finite-Lived [Line Items]    
Gross Carrying Value 25,000 25,000
Accumulated Amortization (8,333) (7,292)
Net Carrying Value 16,667 17,708
Trade name    
Intangible Asset, Acquired, Finite-Lived [Line Items]    
Gross Carrying Value 15,500 15,500
Accumulated Amortization (4,697) (3,288)
Net Carrying Value 10,803 12,212
Other intangible assets    
Intangible Asset, Acquired, Finite-Lived [Line Items]    
Accumulated Amortization $ (462) $ (5,892)