v3.25.4
Summary of Significant Accounting Policies - Summary of Disaggregates of Management and Advisory Fees (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Disaggregation of Revenue [Line Items]    
Total revenue $ 72,846 $ 55,808
Management and Advisory Fees    
Disaggregation of Revenue [Line Items]    
Total revenue 72,388 55,486
Management and Advisory Fees | Mutual Fund Management Fees    
Disaggregation of Revenue [Line Items]    
Total revenue 36,656 25,811
Management and Advisory Fees | ETF Management Fees    
Disaggregation of Revenue [Line Items]    
Total revenue 11,192 7,184
Management and Advisory Fees | Separately Managed Account Management Fees    
Disaggregation of Revenue [Line Items]    
Total revenue 22,145 19,845
Management and Advisory Fees | Private Funds And Other    
Disaggregation of Revenue [Line Items]    
Total revenue $ 2,395 $ 2,646