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Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs $ 27,050 $ 20,941
Derivatives 30,077 14,944
Total liabilities measured at fair value 39,304 24,329
Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 322 2,835
Total assets measured at fair value 298,177 351,975
Derivatives 2,582 33
Total liabilities measured at fair value 3,289 33
Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 26,728 18,106
Total assets measured at fair value 541,202 523,272
Derivatives 27,495 14,911
Total liabilities measured at fair value 27,495 14,911
Company-Sponsored Investment Funds | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 461,228 152,376
Total liabilities measured at fair value 18,223 85
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 36,946 15,537
Total liabilities measured at fair value 799 72
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 424,282 136,839
Total liabilities measured at fair value 17,424 13
VIEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 18,016 101
Derivatives 18,039 85
VIEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 379,850 82,027
Derivatives - VIEs 18,016 101
Derivatives 18,039 85
VIEs | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 30,330 15,240
Derivatives - VIEs 810 48
Derivatives 799 72
VIEs | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 349,520 66,787
Derivatives - VIEs 17,206 53
Derivatives 17,240 13
VOEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 197 11,483
Derivatives 184  
VOEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 63,165 58,765
Derivatives - VIEs 197 11,483
Derivatives 184  
VOEs | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 5,806 249
Derivatives - VIEs 0 0
Derivatives 0  
VOEs | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 57,359 58,516
Derivatives - VIEs 197 $ 11,483
Derivatives $ 184