v3.26.1
Noncontrolling Interests and Redeemable Noncontrolling Interests - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Noncontrolling Interest [Line Items]          
Net income (loss) attributable to other noncontrolling interest $ 43,902   $ 43,902   $ 107,109
Outstanding distributions payable 1,500   1,500   1,100
Other Noncontrolling Interest          
Noncontrolling Interest [Line Items]          
Net income (loss) attributable to other noncontrolling interest 200   200   200
GDEV GP          
Noncontrolling Interest [Line Items]          
Net income (loss) attributable to other noncontrolling interest 800   800   1,200
Net income (loss) attributable to noncontrolling interest 0 $ 0 400 $ 0  
GDEV GP II          
Noncontrolling Interest [Line Items]          
Net income (loss) attributable to noncontrolling interest 0 600 200 600  
GDEV Management Holdings LLC          
Noncontrolling Interest [Line Items]          
Net income (loss) attributable to other noncontrolling interest 1,100   1,100   $ 1,600
Net income (loss) attributable to noncontrolling interest $ (200) $ 0 $ (600) $ 0