v3.26.1
Acquisitions - Schedule of Fair Value and Weighted Average Estimated Useful Lives of Identifiable Intangible Assets Acquired (Details) - Peppertree - USD ($)
$ in Thousands
Jul. 01, 2025
Jun. 30, 2026
Business Combination [Line Items]    
Fair value of intangible assets acquired $ 248,900 $ 204,500
Management contracts | Multi-period excess earnings method ("MPEEM")    
Business Combination [Line Items]    
Fair value of intangible assets acquired $ 181,700  
Management contracts | Multi-period excess earnings method ("MPEEM") | Minimum    
Business Combination [Line Items]    
Estimated Average Useful Life (in years) 4 years  
Management contracts | Multi-period excess earnings method ("MPEEM") | Maximum    
Business Combination [Line Items]    
Estimated Average Useful Life (in years) 9 years  
Contractual performance fee allocations | Discounted cash flow analysis    
Business Combination [Line Items]    
Fair value of intangible assets acquired $ 65,200  
Estimated Average Useful Life (in years) 6 years  
Trade name | Relief from royalty method    
Business Combination [Line Items]    
Fair value of intangible assets acquired $ 2,000  
Estimated Average Useful Life (in years) 4 years 6 months