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Consolidated Company-Sponsored Investment Funds - Summary of Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs $ 19,718 $ 12,985
Derivatives 14,109 17,615
Total liabilities measured at fair value 22,756 26,220
Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 3,645 832
Total assets measured at fair value 246,795 330,081
Derivatives 97 366
Total liabilities measured at fair value 97 366
Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 16,073 12,153
Total assets measured at fair value 420,574 577,321
Derivatives 14,012 17,249
Total liabilities measured at fair value 14,012 17,249
Company-Sponsored Investment Funds | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 421,136 340,611
Total liabilities measured at fair value 25,059 20,084
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 29,875 22,772
Total liabilities measured at fair value 326 112
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 391,261 317,839
Total liabilities measured at fair value 24,733 19,972
VIEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 21,611 20,077
Derivatives 25,059 20,084
VIEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 373,576 294,035
Derivatives - VIEs 21,611 20,077
Derivatives 25,059 20,084
VIEs | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 29,262 22,477
Derivatives - VIEs 348 70
Derivatives 326 112
VIEs | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 344,314 271,558
Derivatives - VIEs 21,263 20,007
Derivatives 24,733 19,972
VOEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 25,949 26,499
VOEs | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 265 225
VOEs | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs $ 25,684 $ 26,274