Acquisitions - Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Mar. 01, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Assets: | |||
| Goodwill | $ 640,791 | $ 397,098 | |
| Keystone National Group, LLC | |||
| Assets: | |||
| Cash and cash equivalents | $ 2,659 | ||
| Accounts receivable | 4,585 | ||
| Intangible assets | 307,000 | ||
| Goodwill | 243,693 | ||
| Operating lease right-of-use assets | 2,063 | ||
| Other assets | 602 | ||
| Total Assets | 560,602 | ||
| Liabilities | |||
| Accrued compensation and benefits | 8,084 | ||
| Accounts payable and accrued liabilities | 118 | ||
| Investment manager noncontrolling interests liability | 137,584 | ||
| Operating lease liabilities | 2,063 | ||
| Total liabilities | 147,849 | ||
| Redeemable noncontrolling interests | 104,564 | ||
| Total Liabilities & Noncontrolling Interests | 252,413 | ||
| Total Net Assets Acquired | $ 308,189 |
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- Definition Fair value of noncontrolling interest in acquiree at acquisition date when acquirer holds less than 100 percent of equity interest in acquiree. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of lease obligation assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date, less fair value of noncontrolling interest in acquiree at acquisition date when acquirer holds less than 100 percent of equity interest in acquiree. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Assets Including Goodwill No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Accounts Payable and Other Liabilities, Current No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Accrued Labor And Related Expense No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Excess (Less), Less Noncontrolling Interest No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Investment manager noncontrolling interest Liability No definition available.
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- Details
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