XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.2
Investments - Additional Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Long-term incentive compensation-related $ 35,600 $ 40,000
Investments owned 524,772 243,554
Seed capital    
Summary of Investment Holdings [Line Items]    
Investments owned $ 327,100 $ 394,200