A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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- Definition

Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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- Definition

Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(19))
-Publisher FASB
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- Definition

The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
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- Definition

Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 480
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3

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-Topic 480
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-Section S99
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- Definition

The portion of net income or loss attributable to temporary equity interest.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 480
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
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- Definition

Noncontrolling Interest, Subscriptions (Redemptions) And Other

+ References

No definition available.

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Redeemable Noncontrolling Interests - Schedule of Redeemable Noncontrolling Interest (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Balance at beginning of period	$ 107,282
Net income (loss) attributable to noncontrolling interests	8,003
Total net income (loss) attributable to noncontrolling interests	(1,397)	$ 29,938	$ 10,785
Affiliate equity sales (purchases)	(24,889)
Net subscriptions (redemptions) and other	21,938
Balance at end of period	102,934	107,282
Variable Interest Entity, Primary Beneficiary, and Voting Interest Entity [Member]
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Balance at beginning of period	45,667
Net income (loss) attributable to noncontrolling interests	2,588
Changes in redemption value	9,221	(31,255)	$ (7,170)
Total net income (loss) attributable to noncontrolling interests	2,588
Affiliate equity sales (purchases)	0
Net subscriptions (redemptions) and other	27,897
Balance at end of period	76,152	45,667
Affiliated Entity [Member]
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Balance at beginning of period	61,615
Net income (loss) attributable to noncontrolling interests	5,415
Total net income (loss) attributable to noncontrolling interests	(3,985)
Affiliate equity sales (purchases)	(24,889)
Net subscriptions (redemptions) and other	(5,959)
Balance at end of period	26,782	$ 61,615
Portion at Other than Fair Value Measurement
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Changes in redemption value	(9,400)
Portion at Other than Fair Value Measurement \| Variable Interest Entity, Primary Beneficiary, and Voting Interest Entity [Member]
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Changes in redemption value	0
Portion at Other than Fair Value Measurement \| Affiliated Entity [Member]
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Changes in redemption value	$ (9,400)