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Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
VIEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs $ 800 $ 7,552
Derivatives 2,305 21,540
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 18,261 24,712
Derivatives 14,665 13,712
Total liabilities measured at fair value 264,519 261,021
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 135,099 136,344
Derivatives - VIEs 1,517 1,768
Total assets measured at fair value 288,314 233,633
Derivatives 1,226 162
Total liabilities measured at fair value 1,226 162
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 28,217 27,799
Derivatives - VIEs 16,744 22,944
Total assets measured at fair value 923,196 1,572,448
Derivatives 13,439 13,550
Total liabilities measured at fair value 13,439 13,550
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 121 129
Derivatives - VIEs 0 0
Total assets measured at fair value 121 129
Derivatives 0 0
Total liabilities measured at fair value 249,854 247,309
Recurring | Company-sponsored investment funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 322,727 524,088
Total liabilities measured at fair value 2,305 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 69,795 131,235
Total liabilities measured at fair value 614 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 252,932 392,853
Total liabilities measured at fair value 1,691 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 306,500 516,536
Derivatives - VIEs 800 7,552
Derivatives 2,305 21,540
Recurring | VIEs | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 54,019 129,706
Derivatives - VIEs 349 1,529
Derivatives 614 14,932
Recurring | VIEs | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 252,481 386,830
Derivatives - VIEs 451 6,023
Derivatives 1,691 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 15,427  
Recurring | VOEs | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 15,427  
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