Business Combinations - Additional Information (Details) - USD ($) |
1 Months Ended | 2 Months Ended | 3 Months Ended | 4 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|---|
May 06, 2026 |
May 06, 2026 |
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
May 06, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Business Combination [Line Items] | |||||||||
| Contingent consideration | $ 15,100,000 | $ 15,100,000 | $ 15,100,000 | ||||||
| Acquisition related costs settled in equity | 0 | $ 20,596,000 | $ 0 | 0 | $ 0 | ||||
| Aggregate fair value | 180,817,000 | 180,817,000 | 180,817,000 | ||||||
| Estimated useful lives | 8 years | 8 years | 8 years | ||||||
| Goodwill | 303,803,000 | 303,803,000 | $ 305,206,000 | $ 305,206,000 | 303,803,000 | $ 305,206,000 | $ 0 | ||
| Revenue | 39,100,000 | 61,469,000 | 70,063,000 | 124,451,000 | 137,621,000 | ||||
| Net pre-tax loss | $ 6,100,000 | $ 58,647,000 | $ 23,000,000 | $ 89,695,000 | $ 42,543,000 | ||||
| Portfolio Companies (excluding Bond Street Limited, LLC) | |||||||||
| Business Combination [Line Items] | |||||||||
| Estimated aggregate fair value of purchase consideration | 460,700,000 | ||||||||
| Purchase consideration paid | 439,900,000 | ||||||||
| Purchase consideration of Class A common stock issued | 15,000.000 | ||||||||
| Purchase consideration, transaction expenses | 200,000 | ||||||||
| Portfolio Companies (excluding Bond Street Limited, LLC) | Class A Common Stock | |||||||||
| Business Combination [Line Items] | |||||||||
| Purchase consideration paid | 395,300,000 | ||||||||
| Portfolio Companies (excluding Bond Street Limited, LLC) | Fully Vested Options on Class A Common Stock | |||||||||
| Business Combination [Line Items] | |||||||||
| Purchase consideration paid | 44,600,000 | ||||||||
| Bond Street | |||||||||
| Business Combination [Line Items] | |||||||||
| Control description | The acquisition of Bond Street is accounted for as a transaction between entities under common control in accordance with ASC 805-50 as Bond Street was controlled by the Founder, both before and after the transaction. Accordingly, the assets acquired and liabilities assumed were recognized at their historical carrying amounts using the pooling-of-interests method. No fair value adjustments or goodwill was recorded or recognized in connection with the acquisition of Bond Street. The difference between the fair value of the consideration transferred and the historical carrying value of the net assets received was recorded as an equity transaction within additional paid-in capital. Deferred income taxes recognized in connection with the acquisition of Bond Street, which was historically a pass-through entity for federal income tax purposes, have also been recorded through additional paid-in capital. | ||||||||
| Goodwill | 1,403,000 | $ 1,403,000 | $ 1,403,000 | ||||||
| Bond Street | Class A Common Stock | |||||||||
| Business Combination [Line Items] | |||||||||
| Estimated aggregate fair value of purchase consideration | $ 7,500,000 | ||||||||
| Purchase consideration, initial closing price | $ 15.09 | $ 15.09 | $ 15.09 | ||||||
| Portfolio Companies | |||||||||
| Business Combination [Line Items] | |||||||||
| Percentage of equity interests acquired | 100.00% | 100.00% | 100.00% | ||||||
| Purchase consideration, initial closing price | $ 15.09 | $ 15.09 | $ 15.09 | ||||||
| Aggregate fair value | $ 180,800,000 | $ 180,800,000 | $ 180,800,000 | ||||||
| Goodwill | $ 303,800,000 | $ 303,800,000 | $ 303,800,000 | ||||||
| Portfolio Companies | Minimum | |||||||||
| Business Combination [Line Items] | |||||||||
| Estimated useful lives | 1 year | 1 year | 1 year | ||||||
| Portfolio Companies | Maximum | |||||||||
| Business Combination [Line Items] | |||||||||
| Estimated useful lives | 25 years | 25 years | 25 years | ||||||
| Vanguard | |||||||||
| Business Combination [Line Items] | |||||||||
| Estimated aggregate fair value of purchase consideration | $ 27,505,000 | ||||||||
| Contingent consideration | 20,627,000 | $ 20,627,000 | $ 20,627,000 | ||||||
| Purchase consideration of Class A common stock issued | 6,878,000 | ||||||||
| Aggregate fair value | 22,710,000 | 22,710,000 | 22,710,000 | ||||||
| Goodwill | 10,572,000 | 10,572,000 | 10,572,000 | ||||||
| Vanguard | Class A Common Stock | |||||||||
| Business Combination [Line Items] | |||||||||
| Contingent consideration payable | $ 20,600,000 | $ 20,600,000 | $ 20,600,000 | ||||||
| Remaining contingent consideration payable period | 5 years | ||||||||
| X | ||||||||||
- Definition Business combination contingent consideration payable. No definition available.
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| X | ||||||||||
- Definition Business combination, remaining contingent consideration payable period. No definition available.
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| X | ||||||||||
- Definition Business combination, transaction costs paid. No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Per share price of saleable stock paid or offered to be paid by acquirer in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of pro forma revenue of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Description of how acquirer obtained control of acquiree in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Useful life of finite-lived intangible asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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