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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	Mar. 31, 2024	Dec. 31, 2023
Financial Assets
Cash and Cash Equivalents	$ 359,782	$ 383,180
Other	7,151	7,804
Total Financial Assets	565,683	568,479
Financial Liabilities
Total Financial Liabilities	9,071	7,961
Investments—Consolidated Investment Companies
Financial Assets
Investments	123,912	70,543
Investments—Affiliates and Other
Financial Assets
Investments	74,838	106,952
Level 1
Financial Assets
Cash and Cash Equivalents	359,782	383,180
Other	6,234	6,160
Total Financial Assets	503,259	505,083
Financial Liabilities
Total Financial Liabilities	0	0
Level 1 | Investments—Consolidated Investment Companies
Financial Assets
Investments	64,784	11,402
Level 1 | Investments—Affiliates and Other
Financial Assets
Investments	72,459	104,341
Level 2
Financial Assets
Cash and Cash Equivalents	0	0
Other	917	1,644
Total Financial Assets	62,402	63,373
Financial Liabilities
Total Financial Liabilities	1,341	335
Level 2 | Investments—Consolidated Investment Companies
Financial Assets
Investments	59,128	59,141
Level 2 | Investments—Affiliates and Other
Financial Assets
Investments	2,357	2,588
Level 3
Financial Assets
Cash and Cash Equivalents	0	0
Other	0	0
Total Financial Assets	22	23
Financial Liabilities
Total Financial Liabilities	7,730	7,626
Level 3 | Investments—Consolidated Investment Companies
Financial Assets
Investments	0	0
Level 3 | Investments—Affiliates and Other
Financial Assets
Investments	$ 22	$ 23

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

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
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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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- 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
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Fair value portion of other assets.

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