Borrowings - Schedule of Prime Brokerage Credit Facilities, Net (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Short-term Debt [Line Items] | ||
| Weighted Average Interest Rate | 2.80% | 1.30% |
| Borrowing Outstanding | $ 2,051,082 | $ 2,067,334 |
| Short-Term Credit Facilities | ||
| Short-term Debt [Line Items] | ||
| Weighted Average Interest Rate | 5.70% | 5.71% |
| Financing Available | $ 643,444 | $ 645,622 |
| Borrowing Outstanding | $ 261,259 | $ 203,816 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. 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 Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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