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Consolidated Company-Sponsored Investment Funds - Additional Information (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
fund
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Derivative [Line Items]      
Gains (losses) on derivative instruments $ (10,494,000) $ 19,732,000  
Cash collateral payable to trade counterparties 7,900,000   $ 8,400,000
Cash collateral received 10,000,000   4,200,000
Advisory fee receivables 139,695,000   127,040,000
VIEs      
Derivative [Line Items]      
Futures, forwards and swaps held 12,600,000   14,000,000
Gains (losses) on derivative instruments 1,700,000 $ 500,000  
Cash collateral payable to trade counterparties 1,689,000   2,731,000
Cash collateral received 4,634,000   5,444,000
Non-consolidated VIEs      
Derivative [Line Items]      
Net assets 49,000,000,000   46,400,000,000
Maximum risk of loss in investment in VIEs 8,800,000   5,700,000
Advisory fee receivables 57,500,000   54,200,000
VOEs      
Derivative [Line Items]      
Futures, forwards and swaps held 0    
Cash collateral payable to trade counterparties 0    
Cash collateral received $ 0    
Seed capital      
Derivative [Line Items]      
Number of deconsolidated funds | fund 1    
Seed investment, deconsolidated amount     $ 1,700,000