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Consolidated Company-Sponsored Investment Funds - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs $ 13,038 $ 14,518
Derivatives 17,908 18,180
Total liabilities measured at fair value 147,127 270,870
Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 106 1
Total assets measured at fair value 350,378 268,610
Derivatives 3,004 3,511
Total liabilities measured at fair value 3,004 3,511
Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 12,932 14,517
Total assets measured at fair value 564,781 914,300
Derivatives 14,904 14,669
Total liabilities measured at fair value 14,904 14,669
Level 3 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 138 118
Total liabilities measured at fair value 129,219 252,690
Company-Sponsored Investment Funds | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 267,300 410,851
Total liabilities measured at fair value 414 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 16,948 60,630
Total liabilities measured at fair value 74 944
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 250,259 350,221
Total liabilities measured at fair value 340 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 93 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 271 4,902
Derivatives 414 2,531
VIEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 211,994 286,619
Derivatives - VIEs 271 4,902
Derivatives 414 2,531
VIEs | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 16,337 49,455
Derivatives - VIEs 153 2,139
Derivatives 74 944
VIEs | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 195,564 237,164
Derivatives - VIEs 118 2,763
Derivatives 340 1,587
VIEs | Level 3 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 93 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 55,035 110,555
Derivatives - VIEs   8,775
VOEs | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 458 9,036
Derivatives - VIEs   0
VOEs | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 54,577 101,519
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