Asset-Based Expenses - Schedule of Asset-Based Expenses (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Operating Costs and Expenses [Abstract]
Strategist and manager fees	$ 40,708	$ 34,951	$ 78,952	$ 68,155
Premier broker-dealer fees	5,073	1,430	8,807	2,742
Custody fees	1,620	1,566	3,247	3,069
Fund advisory fees	936	1,291	2,047	2,644
Other	10	106	147	168
Total	$ 48,347	$ 39,344	$ 93,200	$ 76,778