v3.26.1
Acquisitions - Summary of the Fair Value of Identifiable Intangible Assets Acquired (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 22, 2026
Apr. 04, 2025
Jun. 30, 2026
Technology      
Business Combination [Line Items]      
Weighted-Average Amortization Period     4 years
Qualitas      
Business Combination [Line Items]      
Fair value of identifiable intangible assets   $ 31,306  
Qualitas | Management and Advisory Contracts      
Business Combination [Line Items]      
Fair value of identifiable intangible assets   $ 20,102  
Weighted-Average Amortization Period   10 years  
Qualitas | Direct Investors and Intermediary Relationships      
Business Combination [Line Items]      
Fair value of identifiable intangible assets   $ 9,776  
Weighted-Average Amortization Period   13 years  
Qualitas | Trade names      
Business Combination [Line Items]      
Fair value of identifiable intangible assets   $ 879  
Weighted-Average Amortization Period   20 years  
Qualitas | Technology      
Business Combination [Line Items]      
Fair value of identifiable intangible assets   $ 549  
Weighted-Average Amortization Period   4 years  
Stellus      
Business Combination [Line Items]      
Fair value of identifiable intangible assets $ 178,400    
Stellus | Management and Advisory Contracts      
Business Combination [Line Items]      
Fair value of identifiable intangible assets $ 172,800    
Weighted-Average Amortization Period 23 years    
Stellus | Direct Investors and Intermediary Relationships      
Business Combination [Line Items]      
Fair value of identifiable intangible assets $ 4,000    
Weighted-Average Amortization Period 8 years    
Stellus | Trade names      
Business Combination [Line Items]      
Fair value of identifiable intangible assets $ 1,600    
Weighted-Average Amortization Period 10 years