v3.26.3
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
SEI-Sponsored Open-Ended Money Market Mutual Funds        
Summary of Significant Accounting Policies [Line Items]        
Fees waived $ 4,782 $ 5,397 $ 14,635 $ 14,792