Percentage of equity converted from net management fee earnings right.

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Percentage of Equity Rights Available to Acquire Equity Interest In Acquiree Percentage

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Percentage of net management fee earnings rights

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Rights of net management fee earnings distribution.

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Strategic alliance expense.

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Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.

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Amount of funds committed to investment company from investors.

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The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

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Strategic Alliance Expense - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Apr. 01, 2025
Business Combination, Separately Recognized Transaction [Line Items]
Distributions to the third party	$ 1,167	$ 138
Strategic alliance expense	$ 0	703
Bonaccord [Member]
Business Combination, Separately Recognized Transaction [Line Items]
Percentage of net management fee earnings rights	15.00%
Percentage of equity converted from net management fee earnings right	15.00%
Total percentage of equity interest in acquiree percentage	20.00%		20.00%
Percentage of equity rights available to acquire equity interest in acquiree percentage	20.00%
Portion of income or loss to the third party equity holder	$ 700	0
Distributions to the third party	$ 1,000	$ 1,500
Third Party [Member] \| Bonaccord [Member]
Business Combination, Separately Recognized Transaction [Line Items]
Percentage of net management fee earnings rights	15.00%
Bonaccord Fund II [Member]
Business Combination, Separately Recognized Transaction [Line Items]
Percentage of Equity Rights Available to Acquire Equity Interest In Acquiree Percentage	5.00%		5.00%
Bonaccord Fund III [Member]
Business Combination, Separately Recognized Transaction [Line Items]
Investment Company, Committed Capital	$ 5,000
Percentage of Equity Rights Available to Acquire Equity Interest In Acquiree Percentage	4.90%
Maximum [Member] \| Bonaccord Fund II [Member]
Business Combination, Separately Recognized Transaction [Line Items]
Investment Company, Committed Capital	$ 250,000
Maximum [Member] \| Bonaccord Fund III [Member] \| Bonaccord [Member]
Business Combination, Separately Recognized Transaction [Line Items]
Investment Company, Committed Capital	250,000
Minimum [Member] \| Bonaccord Fund II [Member]
Business Combination, Separately Recognized Transaction [Line Items]
Investment Company, Committed Capital	$ 5,000