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Fair Value Measurements - Classes of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial Assets |  |
Cash and Cash Equivalents | $ 342,757 | $ 336,782
Other | 11,765 | 7,007
Total Financial Assets | 532,573 | 528,761
Financial Liabilities |  |
Total Financial Liabilities | 8,191 | 8,470
Consolidated Investment Companies |  |
Financial Assets |  |
Investments | 108,426 | 108,448
Affiliates |  |
Financial Assets |  |
Investments | 69,625 | 76,524
Level 1 |  |
Financial Assets |  |
Cash and Cash Equivalents | 342,757 | 336,782
Other | 6,779 | 6,538
Total Financial Assets | 443,706 | 463,808
Financial Liabilities |  |
Total Financial Liabilities | 0 | 27
Level 1 | Consolidated Investment Companies |  |
Financial Assets |  |
Investments | 26,909 | 49,119
Level 1 | Affiliates |  |
Financial Assets |  |
Investments | 67,261 | 71,369
Level 2 |  |
Financial Assets |  |
Cash and Cash Equivalents | 0 | 0
Other | 4,986 | 469
Total Financial Assets | 88,842 | 64,928
Financial Liabilities |  |
Total Financial Liabilities | 0 | 4
Level 2 | Consolidated Investment Companies |  |
Financial Assets |  |
Investments | 81,517 | 59,329
Level 2 | Affiliates |  |
Financial Assets |  |
Investments | 2,339 | 5,130
Level 3 |  |
Financial Assets |  |
Cash and Cash Equivalents | 0 | 0
Other | 0 | 0
Total Financial Assets | 25 | 25
Financial Liabilities |  |
Total Financial Liabilities | 8,191 | 8,439
Level 3 | Consolidated Investment Companies |  |
Financial Assets |  |
Investments | 0 | 0
Level 3 | Affiliates |  |
Financial Assets |  |
Investments | $ 25 | $ 25

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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