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Strategic Alliance Expense - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Business Combination, Separately Recognized Transactions [Line Items]        
Strategic alliance expense $ 635 $ 313 $ 2,153 $ 1,118
Third Party [Member] | Bonaccord [Member]        
Business Combination, Separately Recognized Transactions [Line Items]        
Percentage of net management fee earnings rights 15.00%   15.00%  
Bonaccord Fund II [Member]        
Business Combination, Separately Recognized Transactions [Line Items]        
Percentage of Equity Rights Available to Acquire Equity Interest In Acquiree Percentage 5.00%   5.00%  
Percentage of Additional Net Management Fee Earnings Rights 5.00%   5.00%  
Bonaccord Fund III [Member]        
Business Combination, Separately Recognized Transactions [Line Items]        
Investment Company, Committed Capital     $ 5,000  
Percentage of Equity Rights Available to Acquire Equity Interest In Acquiree Percentage 4.90%   4.90%  
Maximum [Member] | Bonaccord Fund II [Member]        
Business Combination, Separately Recognized Transactions [Line Items]        
Investment Company, Committed Capital     $ 250,000  
Minimum [Member] | Bonaccord Fund II [Member]        
Business Combination, Separately Recognized Transactions [Line Items]        
Investment Company, Committed Capital     $ 5,000