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Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs $ 24,428 $ 24,712
Derivatives 10,722 13,712
Total liabilities measured at fair value 262,244 261,021
Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 123,880 136,344
Derivatives - VIEs 2,945 1,768
Total assets measured at fair value 298,017 233,633
Derivatives 10 162
Total liabilities measured at fair value 10 162
Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 25,077 27,799
Derivatives - VIEs 21,483 22,944
Total assets measured at fair value 974,494 1,572,448
Derivatives 10,712 13,550
Total liabilities measured at fair value 10,712 13,550
Level 3 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 122 129
Derivatives - VIEs 0 0
Total assets measured at fair value 122 129
Derivatives 0 0
Total liabilities measured at fair value 251,522 247,309
Company-sponsored investment funds | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 321,716 524,088
Total liabilities measured at fair value 3,741 21,540
Company-sponsored investment funds | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 73,229 131,235
Total liabilities measured at fair value 1,192 14,932
Company-sponsored investment funds | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 248,487 392,853
Total liabilities measured at fair value 2,549 6,608
Company-sponsored investment funds | Level 3 | Recurring    
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
VIEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 1,911 7,552
Derivatives 3,741 21,540
VIEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 297,386 516,536
Derivatives - VIEs 1,911 7,552
Derivatives 3,741 21,540
VIEs | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 50,467 129,706
Derivatives - VIEs 343 1,529
Derivatives 1,192 14,932
VIEs | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 246,919 386,830
Derivatives - VIEs 1,568 6,023
Derivatives 2,549 6,608
VIEs | Level 3 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 0 0
Derivatives - VIEs 0 0
Derivatives 0 $ 0
VOEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 22,419  
VOEs | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 22,419  
VOEs | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 0  
VOEs | Level 3 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs $ 0