Consolidated Company-Sponsored Investment Funds - Summary of Redeemable Noncontrolling Interest (Details) $ in Thousands	6 Months Ended
Jun. 30, 2026 USD ($)
Redeemable Noncontrolling Interest [Roll Forward]
Redeemable non-controlling interest as of December 31, 2025	$ 178,967
Deconsolidated funds	(9,807)
Changes in third-party seed investments in consolidated funds	61,649
Redeemable non-controlling interest as of June 30, 2026	$ 230,809

As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details