v3.26.1
Fair Value Disclosures - Schedule of Assets and Liabilities Measured At Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets:    
Investments at fair value $ 149,741 $ 144,196
Total 149,741 144,196
Liabilities:    
Preferred stock tranche liability 1,410 2,410
Earn-out liabilities 47,675 57,411
TRA liability 8,584 8,785
Derivative liability 57,669 68,606
Mutual funds    
Assets:    
Investments at fair value 38 42
Exchange-traded funds and BDC funds    
Assets:    
Investments at fair value 37 35
Investments – External Strategic Managers    
Assets:    
Investments at fair value 148,568 142,976
Investments – Affiliated Funds    
Assets:    
Investments at fair value $ 1,092 $ 1,080
Liabilities:    
Redemption, required notice (in days) 30 days 30 days
Other    
Assets:    
Investments at fair value $ 6 $ 63
Level 1    
Assets:    
Total 81 83
Liabilities:    
Preferred stock tranche liability 0 0
Earn-out liabilities 0 0
TRA liability 0 0
Derivative liability 0 0
Level 1 | Mutual funds    
Assets:    
Investments at fair value 38 42
Level 1 | Exchange-traded funds and BDC funds    
Assets:    
Investments at fair value 37 35
Level 1 | Investments – External Strategic Managers    
Assets:    
Investments at fair value 0 0
Level 1 | Investments – Affiliated Funds    
Assets:    
Investments at fair value 0 0
Level 1 | Other    
Assets:    
Investments at fair value 6 6
Level 2    
Assets:    
Total 0 57
Liabilities:    
Preferred stock tranche liability 0 0
Earn-out liabilities 0 0
TRA liability 0 0
Derivative liability 0 0
Level 2 | Mutual funds    
Assets:    
Investments at fair value 0 0
Level 2 | Exchange-traded funds and BDC funds    
Assets:    
Investments at fair value 0 0
Level 2 | Investments – External Strategic Managers    
Assets:    
Investments at fair value 0 0
Level 2 | Investments – Affiliated Funds    
Assets:    
Investments at fair value 0 0
Level 2 | Other    
Assets:    
Investments at fair value 0 57
Level 3    
Assets:    
Total 148,568 142,976
Liabilities:    
Preferred stock tranche liability 1,410 2,410
Earn-out liabilities 47,675 57,411
TRA liability 8,584 8,785
Derivative liability 57,669 68,606
Level 3 | Mutual funds    
Assets:    
Investments at fair value 0 0
Level 3 | Exchange-traded funds and BDC funds    
Assets:    
Investments at fair value 0 0
Level 3 | Investments – External Strategic Managers    
Assets:    
Investments at fair value 148,568 142,976
Level 3 | Investments – Affiliated Funds    
Assets:    
Investments at fair value 0 0
Level 3 | Other    
Assets:    
Investments at fair value $ 0 $ 0