v3.26.1
Strategic Alliance Expense - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Sep. 30, 2025
Apr. 01, 2025
Business Combination, Separately Recognized Transaction [Line Items]                
Distributions to the third party $ 1,021 $ 1,167 $ 221 $ 138        
Loss on issuance of noncontrolling interests         $ 0 $ (6,524)    
Strategic alliance expense $ 0   $ 0   $ 0 $ 703    
Bonaccord [Member]                
Business Combination, Separately Recognized Transaction [Line Items]                
Percentage of net management fee earnings rights 15.00%   15.00%   15.00% 15.00%    
Percentage of equity rights available to acquire equity interest in acquiree percentage 20.00%       20.00%      
Portion of income or loss to the third party equity holder $ 800   $ 700   $ 1,500 $ 700    
Distributions to the third party         $ 1,700 0    
Loss on issuance of noncontrolling interests     $ 6,500     $ 6,500    
Percentage of equity converted from net management fee earnings right 15.00%   15.00%   15.00% 15.00%    
Total percentage of equity interest in acquiree percentage 20.00%       20.00%     20.00%
Third Party [Member] | Bonaccord [Member]                
Business Combination, Separately Recognized Transaction [Line Items]                
Percentage of net management fee earnings rights 15.00%       15.00%      
Bonaccord Fund II [Member]                
Business Combination, Separately Recognized Transaction [Line Items]                
Percentage of equity rights available to acquire equity interest in acquiree percentage 5.00%       5.00%     5.00%
Bonaccord Fund III [Member]                
Business Combination, Separately Recognized Transaction [Line Items]                
Investment Company, Committed Capital             $ 5,000  
Percentage of equity rights available to acquire equity interest in acquiree percentage             4.90%  
Maximum [Member] | Bonaccord Fund II [Member]                
Business Combination, Separately Recognized Transaction [Line Items]                
Investment Company, Committed Capital         $ 250,000      
Maximum [Member] | Bonaccord Fund III [Member] | Bonaccord [Member]                
Business Combination, Separately Recognized Transaction [Line Items]                
Investment Company, Committed Capital             $ 250,000  
Minimum [Member] | Bonaccord Fund II [Member]                
Business Combination, Separately Recognized Transaction [Line Items]                
Investment Company, Committed Capital         $ 5,000