v3.26.1
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Restrictions on Cash and Cash Equivalents The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Unaudited Condensed Consolidated Statements of Financial Condition that sum to the total of amounts shown in the Unaudited Condensed Consolidated Statements of Cash Flows:
June 30,
20262025
Cash and Cash Equivalents$1,256,599 $617,298 
Restricted Cash included in Other Assets10,600 9,951 
Total Cash, Cash Equivalents and Restricted Cash shown in the Statement of Cash Flows$1,267,199 $627,249