v3.25.4
Intangible Assets and Goodwill - Schedule of Carrying Value Intangible Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jul. 01, 2025
Dec. 31, 2024
Intangible Asset, Acquired, Finite-Lived [Line Items]      
Accumulated Amortization $ (278,555)   $ (176,287)
Net Carrying Value 658,845    
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Value 938,394   709,994
Net Carrying Value 659,839   533,707
Peppertree      
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items]      
Intangible assets 227,700 $ 248,900  
Other intangible assets      
Indefinite-Lived Intangible Assets [Line Items]      
Infinite-lived intangible assets 1,000   1,000
Other intangible assets      
Schedule of Indefinite-Lived and Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Value 2,994   8,494
Net Carrying Value 2,327   2,602
Contractual performance fee allocations      
Intangible Asset, Acquired, Finite-Lived [Line Items]      
Gross Carrying Value 378,200   313,000
Accumulated Amortization (145,052)   (92,718)
Net Carrying Value 233,148   220,282
Management contracts      
Intangible Asset, Acquired, Finite-Lived [Line Items]      
Gross Carrying Value 468,700   302,000
Accumulated Amortization (92,216)   (53,680)
Net Carrying Value 376,484   248,320
Technology      
Intangible Asset, Acquired, Finite-Lived [Line Items]      
Gross Carrying Value 46,000   46,000
Accumulated Amortization (24,917)   (13,417)
Net Carrying Value 21,083   32,583
Investor relationships      
Intangible Asset, Acquired, Finite-Lived [Line Items]      
Gross Carrying Value 25,000   25,000
Accumulated Amortization (9,375)   (7,292)
Net Carrying Value 15,625   17,708
Trade name      
Intangible Asset, Acquired, Finite-Lived [Line Items]      
Gross Carrying Value 17,500   15,500
Accumulated Amortization (6,328)   (3,288)
Net Carrying Value 11,172   12,212
Other intangible assets      
Intangible Asset, Acquired, Finite-Lived [Line Items]      
Accumulated Amortization $ (667)   $ (5,892)