Sum of the carrying amounts as of the balance sheet date of all investments.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Consolidated Variable Interest Entities - Narrative (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2026	Dec. 31, 2025	Jul. 31, 2025
Reconciliation of Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities to the Consolidated Balance Sheets:
Investments	$ 318,909	$ 428,004
Net gain from consolidated variable interest entities	$ 6,885
Consolidated VIEs
Reconciliation of Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities to the Consolidated Balance Sheets:
Investments			$ 50,000