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Revenue - Disaggregation of Revenue By Product (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Disaggregation of Revenue [Line Items]        
Total revenues $ 74,243 $ 58,942 $ 211,434 $ 178,667
Management fees        
Disaggregation of Revenue [Line Items]        
Total revenues 71,378 56,856 202,461 172,774
Advisory Fees        
Disaggregation of Revenue [Line Items]        
Total revenues 1,217 1,222 3,731 3,548
Subscriptions        
Disaggregation of Revenue [Line Items]        
Total revenues 148 128 515 385
Other Revenue        
Disaggregation of Revenue [Line Items]        
Total revenues $ 1,500 $ 736 $ 4,727 $ 1,960