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Borrowings - Prime Brokerage Credit Facilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]      
Weighted Average Interest Rate   3.80%  
Total principal of long-term borrowings $ 1,751,816 $ 1,826,693  
Interest expense $ 99,294 $ 92,035 $ 79,969
Short-Term Credit Facilities      
Short-term Debt [Line Items]      
Weighted Average Interest Rate 7.96% 7.42%  
Financing Available $ 599,180 $ 591,000  
Total principal of long-term borrowings 175,256 212,912  
Interest expense $ 13,100 $ 9,300 $ 4,600