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Consolidated Company-Sponsored Investment Funds - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
fund
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Derivative [Line Items]          
Net losses on derivative instruments $ 11,074,000 $ 1,630,000 $ 23,850,000 $ 6,580,000  
Cash collateral payable to trade counterparties 3,700,000   3,700,000   $ 10,400,000
Cash collateral received 13,400,000   13,400,000   5,200,000
Advisory fee receivables 158,897,000   158,897,000   159,336,000
VIEs          
Derivative [Line Items]          
Futures, forwards and swaps held 0   0   0
Net losses on derivative instruments 200,000 500,000 300,000 900,000  
Cash collateral payable to trade counterparties 28,000   28,000   2,000
Delivery of cash collateral 700,000   700,000   300,000
Cash collateral received 722,000   722,000   85,000
VOEs          
Derivative [Line Items]          
Futures, forwards and swaps held 0   0   11,500,000
Net losses on derivative instruments 0 $ 0 0 $ 0  
Cash collateral payable to trade counterparties 0   0   0
Cash collateral received 0   0   0
Non-consolidated VIEs          
Derivative [Line Items]          
Net assets 46,400,000,000   46,400,000,000   46,900,000,000
Maximum risk of loss in investment in VIEs 19,300,000   19,300,000   17,300,000
Advisory fee receivables $ 88,200,000   $ 88,200,000   115,200,000
Seed capital          
Derivative [Line Items]          
Number of deconsolidated funds | fund     2    
Seed investment, deconsolidated amount         $ 10,400,000