Revenue from Contracts with Customers - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Disaggregation of Revenue [Line Items] | ||||
| Performance fees including carried interest | $ 1.4 | $ 1.4 | $ 1.8 | $ 7.3 |
| Contract terms | Generally, contracts are billed in arrears on a quarterly basis and have a three-year duration, after which the customer can terminate the agreement with notice, generally from three to 12 months. | |||
| Minimum | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Termination period (in months) | 3 months | |||
| Maximum | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Termination period (in months) | 12 months | |||