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Borrowings - Credit Agreement (Details) |  |  |  | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 12, 2023 USD ($) | Jan. 13, 2023 USD ($) | Mar. 02, 2020 | Dec. 31, 2023 USD ($) instrument swap | Jan. 31, 2020 USD ($) swap | Oct. 31, 2019 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2020 USD ($) instrument | Dec. 31, 2019 USD ($) | Jan. 31, 2022 | Jan. 13, 2022 USD ($) | Apr. 30, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee (as a percent) |  |  |  |  |  |  | 0.50% |  |  |  |  |
Outstanding principal amount |  |  |  | $ 1,751,816,000 |  |  | $ 1,750,125,000 |  |  |  |  |
Fixed interest rate percentage |  |  |  |  |  | 4.30% |  |  |  |  |  |
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) |  |  |  | $ 737,724,000 |  |  | 1,270,404,000 |  |  |  |  |
Interest rate swap |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative contract term |  |  |  | 2 years |  | 5 years |  | 5 years | 5 years |  |  |
Derivative, notional amount |  |  |  | $ 1,525,000,000 |  | $ 525,000,000 |  | $ 1,000,000,000 | $ 525,000,000 |  |  |
Number of interest rate swaps | instrument |  |  |  | 2 |  |  |  | 2 |  |  |  |
Fixed interest rate percentage |  |  |  |  |  |  |  |  |  | 4.50% |  | 4.50%
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) |  |  |  |  |  |  | 5,753,000 |  |  |  |  |
January 2020 Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative contract term |  |  |  |  | 5 years |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  | $ 1,000,000,000 |  |  |  |  |  |  |
Number of interest rate swaps | swap |  |  |  |  | 2 |  |  |  |  |  |  |
Fixed interest rate percentage |  |  |  |  | 4.40% |  |  |  |  | 4.60% |  | 4.60%
December 2023 Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative contract term |  |  |  | 2 years |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  | $ 1,525,000,000 |  |  |  |  |  |  |  |
Number of interest rate swaps | swap |  |  |  | 2 |  |  |  |  |  |  |  |
Fixed interest rate percentage |  |  |  | 7.50% |  |  |  |  |  |  |  |
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) |  |  |  | $ 55,800,000 |  |  |  |  |  |  |  |
Committed facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal amount |  |  |  | 0 |  |  | $ 50,000,000 |  |  |  |  |
Committed facility | Scenario 1 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  |  |  | 1.00% |  |  |  |  |
Committed facility | Scenario 2 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  |  |  | 1.50% |  |  |  |  |
Committed facility | SOFR |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  |  |  | 2.50% |  |  |  |  |
Committed facility | SOFR | Scenario 2 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  |  |  | 0.00% |  |  |  |  |
Amended Credit Agreement | Overnight Bank Funding Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  |  |  | 0.50% |  |  |  |  |
Amended Credit Agreement | SOFR |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  |  |  | 1.00% |  |  |  |  |
Senior Secured First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt amortization, percentage of original aggregate principal amount |  |  | 1.00% |  |  |  |  |  |  |  |  |
Repayments of term loan | $ 55,000,000 | $ 18,000,000 |  |  |  |  |  |  |  |  |  |
Senior Secured Second Lien Notes | Scenario 1 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee stepdown (as a percent) |  |  |  |  |  |  | 0.375% |  |  |  |  |
Senior Secured Second Lien Notes | Scenario 2 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee stepdown (as a percent) |  |  |  |  |  |  | 0.25% |  |  |  |  |
VFH | Committed facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 250,000,000 |
VFH | Letter of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | 20,000,000 |
VFH | Swingline Subfacility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | 20,000,000 |
Senior Secured First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  | $ 1,800,000,000 |
Term Loan | Scenario 1 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  |  |  | 1.50% |  |  |  |  |
Term Loan | Scenario 2 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  |  |  | 2.00% |  |  |  |  |
Term Loan | SOFR |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  |  |  | 3.00% |  |  |  |  |
Term Loan | SOFR | Scenario 1 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  |  |  | 0.50% |  |  |  |  |
Term Loan | First Lien Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal amount |  |  |  |  |  |  | $ 1,727,000,000 |  |  |  |  |
Term Loan | First Lien Term Loan Facility | VFH |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  | $ 1,525,000,000 |  | $ 525,000,000 |  |  |  |  |  |
Term Loan | First Lien Term Loan Facility | VFH | January 2020 Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 1,000,000,000 |  |  |  |  |  |  |

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