v3.26.1
ACQUISITIONS - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Jul. 31, 2025
Jun. 30, 2026
Dec. 31, 2025
Recognized amounts of identifiable assets acquired and liabilities assumed      
Goodwill   $ 69,812 $ 69,812
Hearthstone      
Business Combination [Line Items]      
Consideration $ 57,562    
Recognized amounts of identifiable assets acquired and liabilities assumed      
Cash and cash equivalents 2,255    
Investment in funds 16,508    
Intangible assets 13,672    
Total assets 44,201    
Accounts payable and other liabilities 12,209    
Total liabilities 12,209    
Net identifiable assets acquired 31,992    
Goodwill 69,812 $ 69,800  
Net assets acquired 101,804    
Less: redeemable noncontrolling interests in the Hearthstone Venture 44,242    
Total purchase price 57,562    
Hearthstone | Related Party      
Recognized amounts of identifiable assets acquired and liabilities assumed      
Other assets 10,653    
Hearthstone | Nonrelated Party      
Recognized amounts of identifiable assets acquired and liabilities assumed      
Other assets $ 1,113