v3.26.3
Intangible Assets and Goodwill - Schedule of Carrying Value Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Intangible Asset, Finite-Lived, Acquired [Line Items]    
Accumulated Amortization $ (386,936) $ (278,555)
Net Carrying Value 550,464  
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Value 938,394 938,394
Net Carrying Value 551,458 659,839
Peppertree    
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items]    
Intangible assets 192,800  
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 (188,378) (145,052)
Net Carrying Value 189,822 233,148
Management contracts    
Intangible Asset, Finite-Lived, Acquired [Line Items]    
Gross Carrying Value 468,700 468,700
Accumulated Amortization (143,636) (92,216)
Net Carrying Value 325,064 376,484
Technology    
Intangible Asset, Finite-Lived, Acquired [Line Items]    
Gross Carrying Value 46,000 46,000
Accumulated Amortization (33,542) (24,917)
Net Carrying Value 12,458 21,083
Investor relationships    
Intangible Asset, Finite-Lived, Acquired [Line Items]    
Gross Carrying Value 25,000 25,000
Accumulated Amortization (10,938) (9,375)
Net Carrying Value 14,062 15,625
Trade name    
Intangible Asset, Finite-Lived, Acquired [Line Items]    
Gross Carrying Value 17,500 17,500
Accumulated Amortization (8,775) (6,328)
Net Carrying Value 8,725 11,172
Other intangible assets    
Intangible Asset, Finite-Lived, Acquired [Line Items]    
Accumulated Amortization (1,667) (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 $ 1,327 $ 2,327