v3.25.2
Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Prepaid expenses and other assets $ 8.8 $ 0.0
Minimum    
Perform obligaton expected satisfied period 1 year  
Maximum    
Perform obligaton expected satisfied period 10 years  
Finite-Lived Management and Advisory Contracts | Minimum    
Finite-lived intangible assets, useful life 7 years  
Finite-Lived Management and Advisory Contracts | Maximum    
Finite-lived intangible assets, useful life 16 years  
Finite-Lived Technology    
Finite-lived intangible assets, useful life 4 years  
Trade names    
Finite-lived intangible assets, useful life 10 years  
Trade names | Qualitas    
Finite-lived intangible assets, useful life 20 years  
Money Market Funds    
Cash Equivalents $ 18.4 $ 41.3