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Consolidated Company-Sponsored Investment Funds - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
fund
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Derivative [Line Items]          
Net (losses) on derivative instruments $ (4,879,000) $ (15,285,000) $ (28,729,000) $ (21,865,000)  
Cash collateral payable to trade counterparties 8,200,000   8,200,000   $ 10,400,000
Cash collateral received 11,000,000.0   11,000,000.0   5,200,000
Advisory fee receivables 140,174,000   140,174,000   159,336,000
VIEs          
Derivative [Line Items]          
Other derivative instruments 200,000   200,000   0
Net (losses) on derivative instruments 100,000 700,000 (300,000) (200,000)  
Cash collateral payable to trade counterparties 13,000   13,000   2,000
Delivery of cash collateral 400,000   400,000   300,000
Cash collateral received 404,000   404,000   85,000
VOEs          
Derivative [Line Items]          
Futures, forwards and swaps held 39,000   39,000   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 47,500,000,000   47,500,000,000   46,900,000,000
Maximum risk of loss in investment in VIEs 37,500,000   37,500,000   17,300,000
Advisory fee receivables $ 90,700,000   $ 90,700,000   115,200,000
Seed capital          
Derivative [Line Items]          
Number of deconsolidated funds | fund     4    
Seed investment, deconsolidated amount         $ 53,900,000