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Related-Party Transactions - Summary of Related-Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Related party assets          
Cash and cash equivalents $ 188,248   $ 188,248   $ 123,547
Related party revenue          
Total revenue 225,628 $ 209,688 661,106 $ 615,234  
Investment Management Fees          
Related party revenue          
Total revenue 177,809 163,953 520,757 480,199  
Fund Administration and Distribution Fees          
Related party revenue          
Total revenue 47,819 45,735 140,349 135,035  
VCH          
Related party assets          
Cash and cash equivalents 169,541   169,541   109,183
Receivables (investment management fees) 48,676   48,676   46,217
Receivables (fund administration and distribution fees) 15,096   15,096   14,238
Prepaid expenses 483   483   730
Investments (investments in proprietary funds, fair value) 596   596   534
Investments (deferred compensation plan investments, fair value) 34,012   34,012   31,143
Total 268,404   268,404   202,045
Related party liabilities          
Accounts payable and accrued expenses (fund reimbursements) 5,549   5,549   $ 5,641
Related party revenue          
Total revenue 183,330 170,580 535,377 501,773  
Related party expense          
General and administrative 119 117 337 366  
Related party other income (expense)          
Interest income and other income (expense) 3,385 465 7,953 3,260  
VCH | Investment Management Fees          
Related party revenue          
Total revenue 135,511 124,845 395,028 366,738  
VCH | Fund Administration and Distribution Fees          
Related party revenue          
Total revenue $ 47,819 $ 45,735 $ 140,349 $ 135,035