Summary of Significant Accounting Policies - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Income tax benefit (expense) | $ 5,983 | $ (4,032) | $ 93,631 | $ 39,638 | ||
| Effective income tax rate (as a percent) | (111.00%) | (28.20%) | (55.90%) | (20.00%) | ||
| Various discrete tax items expense (benefit) | $ 48,600 | |||||
| Change in deferred taxes related to basis in OpCo | $ 131,397 | $ 5,474 | $ 136,900 | |||
| Manager PSUs | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Effective income tax rate (as a percent) | (26.90%) | |||||
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- Definition Adjustments To Additional Paid In Capital, Change In Deferred Taxes Related To Investments No definition available.
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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 Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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