v3.25.2
Acquisitions - Summary of the Fair Value of Identifiable Intangible Assets Acquired (Details) - USD ($)
$ in Thousands
6 Months Ended
Apr. 04, 2025
Jun. 30, 2025
Business Combination [Line Items]    
Fair value of identifiable intangible assets $ 31,306  
Technology    
Business Combination [Line Items]    
Weighted-Average Amortization Period   4 years
Qualitas    
Business Combination [Line Items]    
Fair value of identifiable intangible assets 31,306  
Qualitas | Management and Advisory Contracts    
Business Combination [Line Items]    
Fair value of identifiable intangible assets $ 20,102  
Weighted-Average Amortization Period 10 years  
Qualitas | Direct Investors and Intermediary Relationships    
Business Combination [Line Items]    
Fair value of identifiable intangible assets $ 9,776  
Weighted-Average Amortization Period 13 years  
Qualitas | Trade names    
Business Combination [Line Items]    
Fair value of identifiable intangible assets $ 879  
Weighted-Average Amortization Period 20 years  
Qualitas | Technology    
Business Combination [Line Items]    
Fair value of identifiable intangible assets $ 549  
Weighted-Average Amortization Period 4 years