Investments - Schedule of Investments (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Equity Securities without Readily Determinable Fair Value [Line Items] | ||
| Equity investments | $ 489,219 | $ 0 |
| Investments held to maturity, at amortized cost | 84,403 | 88,480 |
| Total investments | 9,625,886 | 9,211,816 |
| Variable Interest Entity, Primary Beneficiary | ||
| Equity Securities without Readily Determinable Fair Value [Line Items] | ||
| Equity method investments | 384,894 | 521,124 |
| Investments held to maturity, at amortized cost | 76,924 | 82,198 |
| Equity method - performance allocations | ||
| Equity Securities without Readily Determinable Fair Value [Line Items] | ||
| Equity method investments | 7,769,371 | 7,309,239 |
| Equity method - capital interests | ||
| Equity Securities without Readily Determinable Fair Value [Line Items] | ||
| Equity method investments | 1,266,172 | 1,801,436 |
| Equity method - other | ||
| Equity Securities without Readily Determinable Fair Value [Line Items] | ||
| Equity method investments | $ 16,721 | $ 12,661 |
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- Definition Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). 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 equity security measured at fair value with change in fair value recognized in net income (FV-NI). 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 Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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