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Consolidated Company-Sponsored Investment Funds - Additional Information (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
investment
Dec. 31, 2024
USD ($)
Derivative [Line Items]    
Cash collateral received $ 5,500,000 $ 10,400,000
Return of cash collateral into brokerage accounts 10,300,000 5,200,000
Institutional investment advisory and services fees receivable 139,755,000 159,336,000
Variable Interest Entity, Primary Beneficiary    
Derivative [Line Items]    
Other derivative instruments 0 0
Gains (Losses) (200,000) 0
Cash collateral received 0 2,000
Return of cash collateral into brokerage accounts 500,000 300,000
Return of cash collateral into brokerage accounts 492,000 85,000
VOEs    
Derivative [Line Items]    
Gains (Losses) 0 0
Cash collateral received 0 0
Futures, forwards and swaps held 0 11,500,000
Return of cash collateral into brokerage accounts 0 0
Variable Interest Entity, Not Primary Beneficiary    
Derivative [Line Items]    
Net assets 51,300,000,000 46,900,000,000
Maximum risk of loss in investment in VIEs 40,400,000 17,300,000
Institutional investment advisory and services fees receivable $ 105,100,000 115,200,000
Seed capital    
Derivative [Line Items]    
Number of deconsolidated funds | investment 4  
Investment owned at fair value, deconsolidated amount   $ 53,900,000