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Consolidated Company-Sponsored Investment Funds - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
fund
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Derivative [Line Items]          
Gains (losses) on derivative instruments $ 8,936,000 $ 14,539,000 $ (2,419,000) $ 56,370,000  
Cash collateral payable to trade counterparties 13,500,000   13,500,000   $ 8,400,000
Cash collateral received 1,600,000   1,600,000   4,200,000
Advisory fee receivables 119,817,000   119,817,000   127,040,000
VIEs          
Derivative [Line Items]          
Futures, forwards and swaps held 1,800,000   1,800,000   14,000,000
Gains (losses) on derivative instruments (3,300,000) $ 4,900,000 (2,900,000) $ 10,100,000  
Cash collateral payable to trade counterparties 621,000   621,000   2,731,000
Cash collateral received 3,337,000   3,337,000   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 54,900,000,000   54,900,000,000   46,400,000,000
Maximum risk of loss in investment in VIEs 11,000,000   11,000,000   5,700,000
Advisory fee receivables $ 99,300,000   $ 99,300,000   54,200,000
Seed capital          
Derivative [Line Items]          
Number of deconsolidated funds | fund     3    
Seed investment, deconsolidated amount         $ 40,600,000