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Borrowings - Prime Brokerage Credit Facilities (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Short-term Debt [Line Items] |  |  |
Total principal of long-term borrowings | $ 1,750,125 |  | $ 1,751,816
Interest expense | $ 23,232 | $ 24,288 |
Short-Term Credit Facilities |  |  |
Short-term Debt [Line Items] |  |  |
Weighted Average Interest Rate | 7.83% |  | 7.96%
Financing Available | $ 598,214 |  | $ 599,180
Total principal of long-term borrowings | 170,713 |  | $ 175,256
Interest expense | $ 2,600 | $ 3,500 |

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