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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

X

- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

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-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
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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.

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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.

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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
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Fair value portion of other assets.

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