v3.26.1
Borrowings - Prime Brokerage Credit Facilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Line of Credit Facility [Line Items]        
Financing interest expense on long-term borrowings $ 34,827 $ 32,551 $ 69,672 $ 62,442
Short-Term Credit Facilities        
Line of Credit Facility [Line Items]        
Financing interest expense on long-term borrowings $ 5,600 $ 2,500 $ 9,700 $ 4,900