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Borrowings - Prime Brokerage Credit Facilities, Net (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Short-term Debt [Line Items]    
Weighted Average Interest Rate 1.30% 5.00%
Total principal of long-term borrowings $ 2,067,334 $ 1,767,265
Short-Term Credit Facilities    
Short-term Debt [Line Items]    
Weighted Average Interest Rate 5.71% 6.69%
Financing Available $ 645,622 $ 623,168
Total principal of long-term borrowings $ 203,816 $ 122,953