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Investments - Gains and Losses Recognized in Gain (Loss) on Securities, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
(Loss) Gain on Securities [Line Items]    
Net Unrealized Gains (Losses) $ 5,974 $ (11,847)
Gain (Loss) on Securities, net 5,492 (11,695)
Investments—Consolidated Investment Companies    
(Loss) Gain on Securities [Line Items]    
Net Unrealized Gains (Losses) 3,621 (5,188)
Net Realized Gains (Losses) (641) (462)
Gain (Loss) on Securities, net 2,980 (5,650)
Investments—Affiliates and Other    
(Loss) Gain on Securities [Line Items]    
Net Unrealized Gains (Losses) 2,353 (6,659)
Net Realized Gains (Losses) 159 614
Gain (Loss) on Securities, net $ 2,512 $ (6,045)