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Offsetting Assets and Liabilities
 12 Months Ended
Dec. 31, 2024
Offsetting [Abstract]  
Offsetting Assets and Liabilities Offsetting Assets and Liabilities
See Note 15, Consolidated Company-Sponsored Investment Funds, for disclosure of offsetting assets and liabilities of our consolidated company-sponsored investment funds.
Offsetting of assets as of December 31, 2024 and 2023 was as follows:
Gross
Amounts of
Recognized
Assets		Gross
Amounts
Offset in the
Statement
of Financial
Condition		Net
Amounts of
Assets
Presented in
the
Statement of
Financial
Condition		Financial
Instruments Collateral		Cash
Collateral
Received		Net
Amount
(in thousands)
December 31, 2024
Securities borrowed$1,144 $— $1,144 $(1,044)$— $100 
Derivatives20,941 — 20,941 — (10,357)10,584 
December 31, 2023
Securities borrowed$23,229 $— $23,229 $(23,229)$— $— 
Derivatives14,518 — 14,518 — (5,691)8,827 
Offsetting of liabilities as of December 31, 2024 and 2023 was as follows:
Gross
Amounts of
Recognized
Liabilities		Gross
Amounts
Offset in the
Statement
of
Financial
Condition		Net
Amounts
of Liabilities
Presented in
the
Statement
of Financial
Condition		Financial
Instruments Collateral		Cash
Collateral
Pledged		Net
Amount
(in thousands)
December 31, 2024
Derivatives$14,944 $— $14,944 $— $(5,188)$9,756 
December 31, 2023
Securities loaned$125,101 $— $125,101 $(122,369)$— $2,732 
Derivatives18,180 — 18,180 — (7,795)10,385 
Cash collateral, whether pledged or received on derivative instruments, is not considered material and, accordingly, is not disclosed by counterparty.