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Consolidated Company-Sponsored Investment Funds - Additional Information (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
fund
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Derivative [Line Items]      
Gains (losses) on derivative instruments $ (4,950,000) $ (10,494,000)  
Cash collateral payable to trade counterparties 7,700,000   $ 5,700,000
Cash collateral received 4,000,000   7,800,000
Maximum risk of loss in investment in VIEs     10,300,000
Advisory fee receivables 129,257,000   125,500,000
VIEs      
Derivative [Line Items]      
Futures, forwards and swaps held 300,000   2,400,000
Gains (losses) on derivative instruments (500,000) 1,700,000  
Cash collateral payable to trade counterparties 725,000   1,415,000
Cash collateral received 1,679,000   1,408,000
VOEs      
Derivative [Line Items]      
Futures, forwards and swaps held 0   8,800,000
Gains (losses) on derivative instruments 0 $ 0  
Cash collateral payable to trade counterparties 0    
Cash collateral received 0    
Non-consolidated VIEs      
Derivative [Line Items]      
Net assets 65,500,000,000   54,600,000,000
Maximum risk of loss in investment in VIEs 22,200,000    
Advisory fee receivables $ 115,000,000   114,500,000
Seed capital      
Derivative [Line Items]      
Number of deconsolidated funds | fund 2    
Seed investment, deconsolidated amount     $ 18,500,000