XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidation - Schedule of Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Details) - Debt investments - Consolidated Investment Products - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Assets    
Debt securities, beginning of period $ 7,689 $ 37,062
Realized and unrealized gains (losses), net (1,872) 918
Purchases 2,398 19
Sales (49,282) (36,452)
Transfers to Level 2 (50,208) (71,236)
Transfers from Level 2 120,501 125,527
Debt securities, end of period $ 29,226 $ 55,838