v3.25.4
Intangible Assets - Summary of Intangible Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Assets, Gross $ 11,700 $ 25,300
Less: Accumulated amortization (10,799) (23,338)
Total 901 1,962
Mutual fund advisory contracts 40,207 40,207
Intangible assets, net 41,108 42,169
Advisory hedge fund contracts    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Assets, Gross 0 11,900
Other fund contracts    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Assets, Gross 10,500 10,500
Trade names    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Assets, Gross 1,200 1,200
Retail SMA contracts    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Assets, Gross $ 0 $ 1,700