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 |