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Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - Recurring - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Derivatives $ 24,712 $ 15,422
Derivatives 13,712 16,923
Total liabilities measured at fair value 261,021 59,011
Consolidated company-sponsored investment funds    
Variable Interest Entity [Line Items]    
Investments 516,536 613,025
Derivatives 7,552 5,887
Total assets measured at fair value 524,088 618,912
Derivatives 21,540 18,342
Total liabilities measured at fair value 21,540 18,342
Level 1    
Variable Interest Entity [Line Items]    
Investments 136,344 155,904
Derivatives 1,768 392
Total assets measured at fair value 233,633 307,452
Derivatives 162 1,186
Total liabilities measured at fair value 162 5,014
Level 1 | Consolidated company-sponsored investment funds    
Variable Interest Entity [Line Items]    
Investments 129,706 165,415
Derivatives 1,529 622
Total assets measured at fair value 131,235 166,037
Derivatives 14,932 16,291
Total liabilities measured at fair value 14,932 16,291
Level 2    
Variable Interest Entity [Line Items]    
Investments 27,799 39,284
Derivatives 22,944 15,030
Total assets measured at fair value 1,572,448 1,558,142
Derivatives 13,550 15,737
Total liabilities measured at fair value 13,550 15,737
Level 2 | Consolidated company-sponsored investment funds    
Variable Interest Entity [Line Items]    
Investments 386,830 444,253
Derivatives 6,023 5,265
Total assets measured at fair value 392,853 449,518
Derivatives 6,608 2,051
Total liabilities measured at fair value 6,608 2,051
Level 3    
Variable Interest Entity [Line Items]    
Investments 129 126
Derivatives 0 0
Total assets measured at fair value 129 126
Derivatives 0 0
Total liabilities measured at fair value 247,309 38,260
Level 3 | Consolidated company-sponsored investment funds    
Variable Interest Entity [Line Items]    
Investments 0 3,357
Derivatives 0 0
Total assets measured at fair value 0 3,357
Derivatives 0 0
Total liabilities measured at fair value $ 0 $ 0