Business Combinations - Narrative (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Apr. 30, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Business Combination [Line Items] | |||
| Earn-out liabilities, at fair value | $ 47,675,000 | $ 57,411,000 | |
| Measurement period adjustments | $ 0 | 439,000 | |
| Kontora Family Office GmbH ("Kontora") | |||
| Business Combination [Line Items] | |||
| Total purchase consideration transferred | $ 15,696,000 | ||
| Earn-out liabilities, at fair value | $ 5,743,000 | ||
| Adjustments to intangibles | (700,000) | ||
| Measurement period adjustments | 400,000 | ||
| Deferred tax liability adjustments | (300,000) | ||
| Other assets, net adjustments | 24,000.0 | ||
| Purchase consideration adjustment | $ (10,000.0) |
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- Definition Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Tax Liability No definition available.
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- Definition Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Assets, Net No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) from measurement period adjustment 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/2009/role/commonPracticeRef
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- Details
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