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Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs $ 15,339 $ 14,518
Derivatives 10,964 18,180
Total liabilities measured at fair value 266,130 270,870
Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 32 1
Total assets measured at fair value 351,324 268,610
Derivatives 556 3,511
Total liabilities measured at fair value 556 3,511
Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 15,307 14,517
Total assets measured at fair value 611,571 914,300
Derivatives 10,408 14,669
Total liabilities measured at fair value 10,408 14,669
Level 3 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 116 118
Total liabilities measured at fair value 255,166 252,690
Company-Sponsored Investment Funds | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 253,634 410,851
Total liabilities measured at fair value 159 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 30,634 60,630
Total liabilities measured at fair value 99 944
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 223,000 350,221
Total liabilities measured at fair value 60 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 564 4,902
Derivatives 159 2,531
VIEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 157,618 286,619
Derivatives - VIEs 564 4,902
Derivatives 159 2,531
VIEs | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 16,392 49,455
Derivatives - VIEs 457 2,139
Derivatives 99 944
VIEs | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 141,226 237,164
Derivatives - VIEs 107 2,763
Derivatives 60 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 95,452 110,555
Derivatives - VIEs   8,775
VOEs | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 13,785 9,036
Derivatives - VIEs   0
VOEs | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 81,667 101,519
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