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Consolidated Company-Sponsored Investment Funds - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
fund
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Derivative [Line Items]          
Gains (losses) on derivative instruments $ (861,000) $ 22,099,000 $ (11,355,000) $ 41,831,000  
Cash collateral payable to trade counterparties 7,900,000   7,900,000   $ 8,400,000
Cash collateral received 5,600,000   5,600,000   4,200,000
Advisory fee receivables 125,299,000   125,299,000   127,040,000
VIEs          
Derivative [Line Items]          
Futures, forwards and swaps held 1,500,000   1,500,000   14,000,000
Gains (losses) on derivative instruments (1,300,000) $ 5,700,000 400,000 $ 5,200,000  
Cash collateral payable to trade counterparties 603,000   603,000   2,731,000
Cash collateral received 2,181,000   2,181,000   5,444,000
VOEs          
Derivative [Line Items]          
Futures, forwards and swaps held 0   0    
Cash collateral payable to trade counterparties 0   0    
Cash collateral received 0   0    
Non-consolidated VIEs          
Derivative [Line Items]          
Net assets 53,900,000,000   53,900,000,000   46,400,000,000
Maximum risk of loss in investment in VIEs 13,000,000   13,000,000   5,700,000
Advisory fee receivables $ 60,800,000   $ 60,800,000   54,200,000
Seed capital          
Derivative [Line Items]          
Number of deconsolidated funds | fund     3    
Seed investment, deconsolidated amount         $ 40,600,000