Fair Value Measurements - Summary of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
| Total unobservable inputs | $ 1,602,693 | $ 692,929 | $ 192,754 |
| Level 3 | |||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
| Total unobservable inputs | 1,602,693 | 692,929 | |
| Unobservable inputs not developed | $ 236,582 | $ 200,011 |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2003/role/exampleRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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