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Consolidation - Schedule of Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Details) - Consolidated Investment Products - Debt investments - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 7,689 $ 37,062
Purchases 2,420 2,062
Sales (50,282) (43,179)
Realized and unrealized gains (losses), net (2,214) 459
Transfers to Level 2 (71,788) (120,916)
Transfers from Level 2 144,919 132,201
Balance at end of period $ 30,744 $ 7,689