Borrowings - Prime Brokerage Credit Facilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Line of Credit Facility [Line Items] | ||||
| Financing interest expense on long-term borrowings | $ 32,551 | $ 23,430 | $ 62,442 | $ 46,662 |
| Short-Term Credit Facilities | ||||
| Line of Credit Facility [Line Items] | ||||
| Financing interest expense on long-term borrowings | $ 2,500 | $ 2,400 | $ 4,900 | $ 4,900 |
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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