Investments - Schedule of Investments (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | ||
| Equity method investments and debt securities | $ 2,355,654 | $ 2,030,063 |
| Other investment | 121,239 | 121,239 |
| Investments | 2,612,683 | 2,266,403 |
| Debt investment | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Debt investment | 28,563 | 30,490 |
| Marketable equity securities | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Marketable equity securities | 135,790 | 115,101 |
| Principal investments | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Equity method investment | 1,517,895 | 1,433,113 |
| Carried interest allocation | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Equity method investment | 780,425 | 540,890 |
| Other equity investments | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Equity method investment | $ 28,771 | $ 25,570 |
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- Definition Equity And Debt Investments No definition available.
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- Definition Equity Method Investments and Debt Securities No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in marketable security. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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