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Consolidated Company-Sponsored Investment Funds - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
fund
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Derivative [Line Items]          
Gains (losses) on derivative instruments $ (15,285,000) $ 8,936,000 $ (21,865,000) $ (2,419,000)  
Cash collateral payable to trade counterparties 7,800,000   7,800,000   $ 5,700,000
Cash collateral received 7,100,000   7,100,000   7,800,000
Maximum risk of loss in investment in VIEs         10,300,000
Advisory fee receivables 131,171,000   131,171,000   125,500,000
VIEs          
Derivative [Line Items]          
Futures, forwards and swaps held (100,000)   (100,000)   2,400,000
Gains (losses) on derivative instruments 700,000 (3,300,000) (200,000) (2,900,000)  
Cash collateral payable to trade counterparties, gross 300,000   300,000   1,400,000
Cash collateral received, gross 400,000   400,000   1,400,000
Cash collateral payable to trade counterparties 271,000   271,000   1,415,000
Cash collateral received 414,000   414,000   1,408,000
VOEs          
Derivative [Line Items]          
Futures, forwards and swaps held 0   0   8,800,000
Gains (losses) on derivative instruments 0 $ 0 0 $ 0  
Cash collateral payable to trade counterparties 0   0    
Cash collateral received 0   0    
Non-consolidated VIEs          
Derivative [Line Items]          
Net assets 74,000,000,000.0   74,000,000,000.0   54,600,000,000
Maximum risk of loss in investment in VIEs 17,500,000   17,500,000    
Advisory fee receivables $ 112,500,000   $ 112,500,000   114,500,000
Seed capital          
Derivative [Line Items]          
Number of deconsolidated funds | fund     6    
Seed investment, deconsolidated amount         $ 77,700,000