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Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs $ 13,857 $ 14,518
Derivatives 11,859 18,180
Total liabilities measured at fair value 265,967 270,870
Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 175,617 121,703
Derivatives - VIEs 47 1
Total assets measured at fair value 331,260 268,610
Derivatives 751 3,511
Total liabilities measured at fair value 751 3,511
Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 6,319 32,104
Derivatives - VIEs 13,810 14,517
Total assets measured at fair value 885,382 914,300
Derivatives 11,108 14,669
Total liabilities measured at fair value 11,108 14,669
Level 3 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 114 118
Total assets measured at fair value 114 118
Total liabilities measured at fair value 254,108 252,690
Company-Sponsored Investment Funds | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 303,826 410,851
Total liabilities measured at fair value 5,366 2,531
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 63,660 60,630
Total liabilities measured at fair value 88 944
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 240,166 350,221
Total liabilities measured at fair value 5,278 1,587
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 5,698 4,902
Derivatives 5,366 2,531
VIEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 171,088 286,619
Derivatives - VIEs 5,698 4,902
Derivatives 5,366 2,531
VIEs | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 46,870 49,455
Derivatives - VIEs 250 2,139
Derivatives 88 944
VIEs | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 124,218 237,164
Derivatives - VIEs 5,448 2,763
Derivatives 5,278 1,587
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 127,040 110,555
Derivatives - VIEs   8,775
VOEs | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 16,540 9,036
Derivatives - VIEs   0
VOEs | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 110,500 101,519
Derivatives - VIEs   8,775
VOEs | Level 3 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs $ 0 0
Derivatives - VIEs   $ 0