XML 243 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Recurring    
Variable Interest Entity [Line Items]    
Derivatives $ 14,518 $ 24,712
Derivatives 18,180 13,712
Total liabilities measured at fair value 270,870 261,021
Level 1 | Recurring    
Variable Interest Entity [Line Items]    
Investments 121,703 136,344
Derivatives 1 1,768
Total assets measured at fair value 268,610 233,633
Derivatives 3,511 162
Total liabilities measured at fair value 3,511 162
Level 2 | Recurring    
Variable Interest Entity [Line Items]    
Investments 32,104 27,799
Derivatives 14,517 22,944
Total assets measured at fair value 914,300 1,572,448
Derivatives 14,669 13,550
Total liabilities measured at fair value 14,669 13,550
Level 3 | Recurring    
Variable Interest Entity [Line Items]    
Investments 118 129
Derivatives 0 0
Total assets measured at fair value 118 129
Derivatives 0 0
Total liabilities measured at fair value 252,690 247,309
Company-sponsored investment funds | Recurring    
Variable Interest Entity [Line Items]    
Total assets measured at fair value 410,851 524,088
Total liabilities measured at fair value 2,531 21,540
Company-sponsored investment funds | Level 1 | Recurring    
Variable Interest Entity [Line Items]    
Total assets measured at fair value 60,630 131,235
Total liabilities measured at fair value 944 14,932
Company-sponsored investment funds | Level 2 | Recurring    
Variable Interest Entity [Line Items]    
Total assets measured at fair value 350,221 392,853
Total liabilities measured at fair value 1,587 6,608
Company-sponsored investment funds | Level 3 | Recurring    
Variable Interest Entity [Line Items]    
Total assets measured at fair value 0 0
Total liabilities measured at fair value 0 0
VIEs    
Variable Interest Entity [Line Items]    
Derivatives 4,902 7,552
Derivatives 2,531 21,540
VIEs | Recurring    
Variable Interest Entity [Line Items]    
Investments 286,619 516,536
Derivatives 4,902 7,552
Derivatives 2,531 21,540
VIEs | Level 1 | Recurring    
Variable Interest Entity [Line Items]    
Investments 49,455 129,706
Derivatives 2,139 1,529
Derivatives 944 14,932
VIEs | Level 2 | Recurring    
Variable Interest Entity [Line Items]    
Investments 237,164 386,830
Derivatives 2,763 6,023
Derivatives 1,587 6,608
VIEs | Level 3 | Recurring    
Variable Interest Entity [Line Items]    
Investments 0 0
Derivatives 0 0
Derivatives 0 $ 0
VOEs | Recurring    
Variable Interest Entity [Line Items]    
Investments 110,555  
Derivatives 8,775  
VOEs | Level 1 | Recurring    
Variable Interest Entity [Line Items]    
Investments 9,036  
Derivatives 0  
VOEs | Level 2 | Recurring    
Variable Interest Entity [Line Items]    
Investments 101,519  
Derivatives 8,775  
VOEs | Level 3 | Recurring    
Variable Interest Entity [Line Items]    
Investments 0  
Derivatives $ 0