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Consolidated Company-Sponsored Investment Funds - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
fund
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Derivative [Line Items]          
Gains (losses) on derivative instruments $ (1,630,000) $ (861,000) $ (6,580,000) $ (11,355,000)  
Cash collateral payable to trade counterparties 7,400,000   7,400,000   $ 5,700,000
Cash collateral received 4,100,000   4,100,000   7,800,000
Maximum risk of loss in investment in VIEs         10,300,000
Advisory fee receivables 124,925,000   124,925,000   125,500,000
VIEs          
Derivative [Line Items]          
Futures, forwards and swaps held 400,000   400,000   2,400,000
Gains (losses) on derivative instruments (500,000) $ (1,300,000) (900,000) 400,000  
Cash collateral payable to trade counterparties, gross 800,000   800,000   1,400,000
Cash collateral received, gross 1,300,000   1,300,000   1,400,000
Cash collateral payable to trade counterparties 564,000   564,000   1,415,000
Cash collateral received 159,000   159,000   1,408,000
VOEs          
Derivative [Line Items]          
Futures, forwards and swaps held 0   0   8,800,000
Gains (losses) on derivative instruments     0 $ 0  
Cash collateral payable to trade counterparties 0   0    
Cash collateral received 0   0    
Non-consolidated VIEs          
Derivative [Line Items]          
Net assets 67,000,000,000.0   67,000,000,000.0   54,600,000,000
Maximum risk of loss in investment in VIEs 14,300,000   14,300,000    
Advisory fee receivables $ 103,700,000   $ 103,700,000   114,500,000
Seed capital          
Derivative [Line Items]          
Number of deconsolidated funds | fund     4    
Seed investment, deconsolidated amount         $ 46,500,000