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Investments - Gains and Losses Recognized in Gain (Loss) on Securities, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
(Loss) Gain on Securities [Line Items]        
Net Unrealized Gains (Losses)     $ 7,466 $ 1,920
Gain (Loss) on Securities, net $ 7,935 $ (3,438) 8,826 2,094
Investments | Investments—Consolidated Investment Companies        
(Loss) Gain on Securities [Line Items]        
Net Unrealized Gains (Losses) 4,433 (1,680) 2,296 2,582
Net Realized Gains (Losses) 20 (125) (204) (1,101)
Gain (Loss) on Securities, net 4,453 (1,805) 2,092 1,481
Investments | Investments—Affiliates and Other        
(Loss) Gain on Securities [Line Items]        
Net Unrealized Gains (Losses) 2,035 (1,518) 5,170 (662)
Net Realized Gains (Losses) 1,447 (115) 1,564 1,275
Gain (Loss) on Securities, net $ 3,482 $ (1,633) $ 6,734 $ 613