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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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