Business combination acquisition of less than 100 percent Noncontrolling interest units.

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- Definition

Cash and cash equivalents at carrying value held at consolidated funds.

+ References

No definition available.

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- Definition

Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 808
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479402/808-10-50-1

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- Definition

Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-SubTopic 10
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

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Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Cash and cash equivalents held at Consolidated Funds	$ 2.1	$ 1.3
Prepaid expenses and other assets	$ 9.3	12.8
Westech Investment Advisors LLC
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Aggregate membereship units	3,916,666
Class A Common Stock
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Aggregate membereship units	0
Class A Common Stock \| Westech Investment Advisors LLC
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Aggregate membereship units	3,916,666
Minimum
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Perform obligaton expected satisfied period	1 year
Maximum
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Perform obligaton expected satisfied period	10 years
Finite-Lived Management and Advisory Contracts \| Minimum
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Finite-lived intangible assets, useful life	7 years
Finite-Lived Management and Advisory Contracts \| Maximum
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Finite-lived intangible assets, useful life	16 years
Finite-Lived Technology
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Finite-lived intangible assets, useful life	4 years
Trade names
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Finite-lived intangible assets, useful life	10 years
Trade names \| Qualitas
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Finite-lived intangible assets, useful life	20 years
Money Market Funds
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Cash Equivalents	$ 18.7	$ 16.1