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Borrowings - Prime Brokerage Credit Facilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Line of Credit Facility [Line Items]        
Financing interest expense on long-term borrowings $ 33,297 $ 24,492 $ 95,739 $ 71,154
Short-Term Credit Facilities        
Line of Credit Facility [Line Items]        
Financing interest expense on long-term borrowings $ 3,000 $ 2,400 $ 8,000 $ 7,400