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Consolidation - Schedule of Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Details) - Debt investments - Consolidated Investment Products - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Assets    
Debt securities, beginning of period $ 7,689 $ 37,062
Realized and unrealized gains (losses), net (1,722) 629
Purchases 2,377 31
Sales (6,289) (19,845)
Transfers to Level 2 (19,286) (54,857)
Transfers from Level 2 91,855 73,963
Debt securities, end of period $ 74,624 $ 36,983