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Consolidated Variable Interest Entities - Schedule of Variable Interest Entities (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025	Sep. 30, 2025	Dec. 31, 2024
Assets of Consolidated Variable Interest Entities
Cash and cash equivalents	$ 399,766	$ 399,804
Consolidated VIEs
Assets of Consolidated Variable Interest Entities
Cash and cash equivalents	485,223	470,595	$ 857,433	$ 840,193
Equity securities		113,119
Total Assets	223,785	183,994
Liabilities of Consolidated Variable Interest Entities
Securities sold short	131,408	108,243
Total Liabilities	136,536	108,504
Consolidated VIEs \| Recourse
Liabilities of Consolidated Variable Interest Entities
Accrued expenses	35	28
Securities sold short	131,408	108,243
Due to broker for securities purchased	5,093	233
Total Liabilities	136,536	108,504
Consolidated VIEs \| Asset Pledged as Collateral
Assets of Consolidated Variable Interest Entities
Cash and cash equivalents	85,457	70,791
Equity securities	135,268	113,119
Due from broker for securities sold	3,017	0
Other assets	43	84
Total Assets	$ 223,785	$ 183,994