XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Company-Sponsored Investment Funds - Redeemable Noncontrolling Interest (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
Redeemable Noncontrolling Interest [Roll Forward]  
Redeemable non-controlling interest as of December 31, 2024 $ 48,489
Deconsolidated funds (12,857)
Changes in third-party seed investments in consolidated funds 124,041
Redeemable non-controlling interest as of September 30, 2025 $ 159,673