Commitments and Contingencies (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Loss Contingencies [Line Items] | |||||
| Loss contingency accrual | $ 199,935 | $ 199,935 | $ 0 | ||
| Loss contingency accrual, expense recognized in the period | 199,935 | $ 0 | 199,935 | $ 0 | |
| PRCM Advisers LLC Complaint | Pending Litigation | |||||
| Loss Contingencies [Line Items] | |||||
| Loss contingency accrual | 199,900 | 199,900 | |||
| Loss contingency accrual, expense recognized in the period | 199,900 | 199,900 | |||
| PRCM Advisers LLC Complaint | Pending Litigation | Termination Fee | |||||
| Loss Contingencies [Line Items] | |||||
| Loss contingency accrual, expense recognized in the period | $ 139,800 | $ 139,800 | |||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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