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Consolidated Variable Interest Entities - Schedule of Variable Interest Entities (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2023
Assets of Consolidated Variable Interest Entities
Cash and cash equivalents	$ 792,822	$ 840,193
Consolidated VIEs
Assets of Consolidated Variable Interest Entities
Cash and cash equivalents	857,433	840,193	$ 901,436	$ 834,998
Assets of Consolidated Variable Interest Entities	170,657	0
Liabilities of Consolidated Variable Interest Entities
Securities sold short	100,466
Liabilities of Consolidated Variable Interest Entities	100,492	$ 0
Consolidated VIEs | Recourse
Liabilities of Consolidated Variable Interest Entities
Accrued expenses	24
Securities sold short	100,466
Other liabilities	2
Liabilities of Consolidated Variable Interest Entities	100,492
Consolidated VIEs | Asset Pledged as Collateral
Assets of Consolidated Variable Interest Entities
Cash and cash equivalents	64,611
Equity securities	106,044
Other assets	2
Assets of Consolidated Variable Interest Entities	$ 170,657

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