v3.26.1
Variable Interest Entities - Schedule of Supplemental Balance Sheet Disclosures (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 508,221 $ 382,508 $ 340,698 $ 302,154
Investments (Note 3) 2,612,683 2,266,403    
Other assets 41,246 138,914    
Total assets 3,763,519 3,419,182    
Due to custodian 13,315 13,483    
Other 825,474 670,155    
Marketable equity securities        
Variable Interest Entity [Line Items]        
Securities sold short 135,790 115,101    
Variable Interest Entity, Primary Beneficiary | Corporate and Other        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 88,033 87,119    
Investments (Note 3) 257,029 236,340    
Other assets 2,321 2,135    
Total assets 347,383 325,594    
Due to custodian 13,315 13,483    
Other 1,424 256    
Total other liabilities 106,577 88,026    
Variable Interest Entity, Primary Beneficiary | Corporate and Other | Marketable equity securities | Short        
Variable Interest Entity [Line Items]        
Securities sold short $ 91,838 $ 74,287