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Consolidated Variable Interest Entities - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 | Jul. 31, 2025 | Dec. 31, 2024
Summary of Significant Accounting Policies [Line Items] |  |  |
Investments | $ 293,865 |  | $ 315,567
Consolidated VIEs |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |
Investments |  | $ 50,000 |
Net gain from consolidated variable interest entities | $ 1,463 |  |

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