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Commitments and Contingencies (Details)
$ in Thousands
Apr. 16, 2025
complaint
lawsuit
Mar. 31, 2025
USD ($)
Jan. 28, 2025
charge
Oct. 07, 2024
Sep. 12, 2024
Jul. 10, 2024
client
case
Loss Contingencies [Line Items]            
Number of criminal charges | charge     9      
Limited Partnership Funds            
Loss Contingencies [Line Items]            
Unfunded commitments   $ 9,434        
Rubicon Wealth Management            
Loss Contingencies [Line Items]            
Number of clients with custodial accounts | client           9
Estimated client assets   15,000        
Rubicon Wealth Management | Minimum            
Loss Contingencies [Line Items]            
Number of additional cases filed | case           4
Loss contingency, estimate of possible loss   $ 15,000        
Rubicon Wealth Management | Subsequent Event            
Loss Contingencies [Line Items]            
Number of suits filed | lawsuit 8          
Number of formal complaints filed | complaint 2          
Number of formal complaints not yet filed | complaint 6          
Rubicon Wealth Management, Star Sitron vs. SEI Private Trust Company | Pending Litigation            
Loss Contingencies [Line Items]            
Fact discovery, period threshold         18 months  
Dispositive motions, period threshold         21 months  
Rubicon Wealth Management, Charles Murray vs. SEI Private Trust Company | Pending Litigation            
Loss Contingencies [Line Items]            
Fact discovery, period threshold       9 months    
Dispositive motions, period threshold       12 months