Borrowings - Prime Brokerage Credit Facilities, Net (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Short-term Debt [Line Items] | ||
| Weighted Average Interest Rate | 2.90% | 5.00% |
| Total principal of long-term borrowings | $ 1,769,300 | $ 1,767,265 |
| Short-Term Credit Facilities | ||
| Short-term Debt [Line Items] | ||
| Weighted Average Interest Rate | 6.52% | 6.69% |
| Financing Available | $ 633,601 | $ 623,168 |
| Total principal of long-term borrowings | $ 174,386 | $ 122,953 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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