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Revenue Recognition - Schedule of Balances of Receivables from Contracts with Customers (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Disaggregation Of Revenue [Line Items]    
Receivables from contracts with customers $ 94,338 $ 86,126
Non-customer receivables 2,584 1,444
Total receivables 96,922 87,570
Mutual Funds    
Disaggregation Of Revenue [Line Items]    
Receivables from contracts with customers 57,391 55,858
ETF's    
Disaggregation Of Revenue [Line Items]    
Receivables from contracts with customers 2,603 2,079
Separate Accounts and Other Vehicles    
Disaggregation Of Revenue [Line Items]    
Receivables from contracts with customers $ 34,344 $ 28,189