v3.26.1
Business Combinations - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Apr. 30, 2025
Dec. 31, 2024
Total Assets Acquired        
Goodwill $ 384,586 $ 385,966   $ 377,842
Kontora Family Office GmbH ("Kontora")        
Total Assets Acquired        
Cash and cash equivalents     $ 3,440  
Fees receivable     2,702  
Equity method investments     28  
Intangible assets     14,075  
Goodwill     981  
Operating lease right-of-use assets     1,952  
Deferred tax assets, net     1,451  
Other assets, net     2,326  
Total Assets Acquired     26,955  
Total Liabilities Assumed        
Accounts payable and accrued expenses     526  
Accrued compensation and profit sharing     218  
Debt, net of unamortized deferred financing cost     732  
Operating lease liability     1,952  
Deferred tax liability     4,774  
Other liabilities, net     3,057  
Total Liabilities Assumed     11,259  
Total Assets Acquired and Liabilities Assumed     $ 15,696