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Investments - Additional Information (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jul. 31, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Schedule of Investments [Line Items] |  |  |  |  |  |
Income (Loss) from Equity Method Investments |  | $ 1,857 | $ 1,542 | $ 4,182 | $ 3,010 |
Net Realized and Unrealized Gains (Losses) on Private Equity Fund Investments |  | (174) | 318 | (101) | 640 |
Previously Received Carried Interest Subject to Repayment |  | 60 |  | 60 |  |
Total Assets |  | 3,315,998 | 3,051,444 | 3,315,998 | 3,051,444 | $ 3,703,298
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |  | 5,684 |  | 5,684 |  | 5,762
Equity Securities without Readily Determinable Fair Value, Amount |  | 632 |  | 632 |  | 636
Variable Interest Entity, Not Primary Beneficiary [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total Assets |  | 3,502 |  | 3,502 |  | $ 3,580
Equity Method Investments [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Amortization of Intangible Assets |  | $ 79 | 79 | $ 158 | 158 |
ABS [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Equity Method Investment, Ownership Percentage |  | 26.00% |  | 26.00% |  |
Income (Loss) from Equity Method Investments |  | $ 1,029 | 1,064 | $ 2,031 | 2,070 |
ABS [Member] | Subsequent Event [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Proceeds from Sale of Equity Method Investments | $ 18,113 |  |  |  |  |
Atalanta Sosnoff [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Equity Method Investment, Ownership Percentage |  | 49.00% |  | 49.00% |  |
Income (Loss) from Equity Method Investments |  | $ 681 | 335 | $ 1,316 | 726 |
Luminis [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Equity Method Investment, Ownership Percentage |  | 20.00% |  | 20.00% |  |
Income (Loss) from Equity Method Investments |  | $ 137 | 135 | $ 705 | 297 |
Seneca Evercore [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Equity Method Investment, Ownership Percentage |  | 20.00% |  | 20.00% |  |
Income (Loss) from Equity Method Investments |  | $ 10 | $ 8 | $ 130 | $ (83) |

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