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Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
VIEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs $ 3,670 $ 7,552
Derivatives 16,311 21,540
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 16,687 24,712
Derivatives 16,411 13,712
Total liabilities measured at fair value 264,596 261,021
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 128,865 136,344
Derivatives - VIEs 4 1,768
Total assets measured at fair value 224,559 233,633
Derivatives 4,878 162
Total liabilities measured at fair value 4,878 162
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 28,255 27,799
Derivatives - VIEs 16,683 22,944
Total assets measured at fair value 1,099,576 1,572,448
Derivatives 11,533 13,550
Total liabilities measured at fair value 11,533 13,550
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 170 129
Derivatives - VIEs 0 0
Total assets measured at fair value 170 129
Derivatives 0 0
Total liabilities measured at fair value 248,185 247,309
Recurring | Company-sponsored investment funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 547,009 524,088
Total liabilities measured at fair value 16,311 21,540
Recurring | Company-sponsored investment funds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 143,808 131,235
Total liabilities measured at fair value 14,830 14,932
Recurring | Company-sponsored investment funds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 403,201 392,853
Total liabilities measured at fair value 1,481 6,608
Recurring | Company-sponsored investment funds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 0 0
Total liabilities measured at fair value 0 0
Recurring | VIEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 526,530 516,536
Derivatives - VIEs 3,670 7,552
Derivatives 16,311 21,540
Recurring | VIEs | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 125,788 129,706
Derivatives - VIEs 1,211 1,529
Derivatives 14,830 14,932
Recurring | VIEs | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 400,742 386,830
Derivatives - VIEs 2,459 6,023
Derivatives 1,481 6,608
Recurring | VIEs | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 0 0
Derivatives - VIEs 0 0
Derivatives 0 $ 0
Recurring | VOEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 16,809  
Recurring | VOEs | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 16,809  
Recurring | VOEs | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 0  
Recurring | VOEs | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs $ 0