v3.26.1
Intangible Assets and Goodwill - Schedule of Carrying Value Intangible Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jul. 01, 2025
Intangible Asset, Finite-Lived, Acquired [Line Items]      
Accumulated Amortization $ (350,809) $ (278,555)  
Net Carrying Value 586,591    
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Value 938,394 938,394  
Net Carrying Value 587,585 659,839  
Peppertree      
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items]      
Intangible assets 204,500   $ 248,900
Other intangible assets      
Intangible Asset, Indefinite-Lived [Line Items]      
Infinite-lived intangible assets 1,000 1,000  
Contractual performance fee allocations      
Intangible Asset, Finite-Lived, Acquired [Line Items]      
Gross Carrying Value 378,200 378,200  
Accumulated Amortization (173,936) (145,052)  
Net Carrying Value 204,264 233,148  
Management contracts      
Intangible Asset, Finite-Lived, Acquired [Line Items]      
Gross Carrying Value 468,700 468,700  
Accumulated Amortization (126,496) (92,216)  
Net Carrying Value 342,204 376,484  
Technology      
Intangible Asset, Finite-Lived, Acquired [Line Items]      
Gross Carrying Value 46,000 46,000  
Accumulated Amortization (30,667) (24,917)  
Net Carrying Value 15,333 21,083  
Investor relationships      
Intangible Asset, Finite-Lived, Acquired [Line Items]      
Gross Carrying Value 25,000 25,000  
Accumulated Amortization (10,417) (9,375)  
Net Carrying Value 14,583 15,625  
Trade name      
Intangible Asset, Finite-Lived, Acquired [Line Items]      
Gross Carrying Value 17,500 17,500  
Accumulated Amortization (7,960) (6,328)  
Net Carrying Value 9,540 11,172  
Other intangible assets      
Intangible Asset, Finite-Lived, Acquired [Line Items]      
Accumulated Amortization (1,333) (667)  
Other intangible assets      
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Value 2,994 2,994  
Net Carrying Value $ 1,661 $ 2,327