Variable Interest Entities - Schedule of Assets and Liabilities Recognized (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Variable Interest Entity [Line Items] | ||||
Investments | [1] | $ 7,932,744 | $ 7,503,281 | |
Due from affiliates | 387,745 | 447,012 | ||
Potential clawback obligation | 2,340,500 | |||
Variable Interest Entity, Not Primary Beneficiary | ||||
Variable Interest Entity [Line Items] | ||||
Maximum exposure to loss | 4,207,670 | 3,795,649 | ||
Variable Interest Entity, Not Primary Beneficiary | Nonrelated Party | ||||
Variable Interest Entity [Line Items] | ||||
Investments | 1,541,042 | 1,257,220 | ||
Potential clawback obligation | 2,340,470 | 2,140,355 | ||
Variable Interest Entity, Not Primary Beneficiary | Related Party | ||||
Variable Interest Entity [Line Items] | ||||
Due from affiliates | 272,219 | 340,835 | ||
Due to affiliates | 53,939 | 57,239 | ||
Variable Interest Entity, Primary Beneficiary | ||||
Variable Interest Entity [Line Items] | ||||
Due from affiliates | 435 | 435 | ||
Due to affiliates | 145 | 162 | ||
Assets pledged | $ 573,115 | $ 647,448 | ||
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