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Consolidated Company-Sponsored Investment Funds - Summary of Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs $ 12,747 $ 12,985
Derivatives 17,731 17,615
Total liabilities measured at fair value 26,420 26,220
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 470 832
Total assets measured at fair value 210,618 330,081
Derivatives 1,728 366
Total liabilities measured at fair value 1,728 366
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 12,277 12,153
Total assets measured at fair value 295,545 577,321
Derivatives 16,003 17,249
Total liabilities measured at fair value 16,003 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 453,471 340,611
Total liabilities measured at fair value 21,819 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 41,516 22,772
Total liabilities measured at fair value 141 112
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 411,955 317,839
Total liabilities measured at fair value 21,678 19,972
VIEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 405,249 294,035
Derivatives - VIEs 22,376 20,077
Derivatives 21,819 20,084
VIEs | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 40,780 22,477
Derivatives - VIEs 401 70
Derivatives 141 112
VIEs | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 364,469 271,558
Derivatives - VIEs 21,975 20,007
Derivatives 21,678 19,972
VOEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 25,846 26,499
VOEs | Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 335 225
VOEs | Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs $ 25,511 $ 26,274