Borrowings - Schedule of Short-term Borrowings, Net (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Short-term Debt [Line Items] | ||
| Deferred Debt Issuance Cost | $ (23,009) | $ (25,439) |
| Short-term bank loans | ||
| Short-term Debt [Line Items] | ||
| Borrowing Outstanding | 30,359 | 2,382 |
| Deferred Debt Issuance Cost | 0 | 0 |
| Short-term Borrowings, net | 30,359 | 2,382 |
| Loans Payable | ||
| Short-term Debt [Line Items] | ||
| Borrowing Outstanding | 355,359 | 12,382 |
| Deferred Debt Issuance Cost | (1,418) | 0 |
| Short-term Borrowings, net | 353,941 | 12,382 |
| Broker-dealer credit facilities | ||
| Short-term Debt [Line Items] | ||
| Borrowing Outstanding | 325,000 | 10,000 |
| Deferred Debt Issuance Cost | (1,418) | 0 |
| Short-term Borrowings, net | $ 323,582 | $ 10,000 |
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Definition Short Term Debt, Gross No definition available.
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