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Consolidated Variable Interest Entities - Schedule of Variable Interest Entities (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025	Dec. 31, 2024
Assets of Consolidated Variable Interest Entities
Cash and cash equivalents	$ 395,664	$ 399,804
Consolidated VIEs
Assets of Consolidated Variable Interest Entities
Cash and cash equivalents	472,501	470,595	$ 746,349	$ 840,193
Equity securities		113,119
Total Assets	206,955	183,994
Liabilities of Consolidated Variable Interest Entities
Securities sold short	121,036	108,243
Total Liabilities	121,300	108,504
Consolidated VIEs \| Recourse
Liabilities of Consolidated Variable Interest Entities
Accrued expenses	29	28
Securities sold short	121,036	108,243
Due to broker for securities purchased	235	233
Total Liabilities	121,300	108,504
Consolidated VIEs \| Asset Pledged as Collateral
Assets of Consolidated Variable Interest Entities
Cash and cash equivalents	76,837	70,791
Equity securities	130,072	113,119
Other assets	46	84
Total Assets	$ 206,955	$ 183,994