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Investments - Additional Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Long-term incentive compensation-related $ 36,700 $ 40,000
Investments owned 220,268 243,554
Seed capital    
Summary of Investment Holdings [Line Items]    
Investments owned $ 343,400 $ 394,200