Segment Reporting - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
| Segment Reporting Information [Line Items] | |||||
| Interest and other income | $ 0.3 | $ 0.2 | $ 0.7 | $ 0.5 | |
| Customer Information | Catch-up fees | Sales Revenue Net | |||||
| Segment Reporting Information [Line Items] | |||||
| Concentration risk | 10.00% | ||||
| Customer Information | Individual Client | Sales Revenue Net | |||||
| Segment Reporting Information [Line Items] | |||||
| Perecntage of company's total revenue | No individual client constituted more than 10% of the Company's total revenues for the three and six months ended June 30, 2025 | No individual client constituted more than 10% of the Company's total revenues for the three and six months ended June 30, 2024. | No individual client constituted more than 10% of the Company's total revenues for the three and six months ended June 30, 2025 | No individual client constituted more than 10% of the Company's total revenues for the three and six months ended June 30, 2024. | |
| Geographic Information | United States | Asset Benchmark | |||||
| Segment Reporting Information [Line Items] | |||||
| Concentration risk | 78.00% | ||||
| Geographic Information | Spain | Asset Benchmark | |||||
| Segment Reporting Information [Line Items] | |||||
| Concentration risk | 22.00% | ||||
| Geographic Information | Non United States | Sales Revenue Net | |||||
| Segment Reporting Information [Line Items] | |||||
| Concentration risk | 10.00% | 10.00% | 10.00% | 10.00% | |
| Geographic Information | Non United States | Asset Benchmark | |||||
| Segment Reporting Information [Line Items] | |||||
| Concentration risk | 10.00% | ||||