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Investments - Gains and Losses Recognized in Gain (Loss) on Securities, Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
(Loss) Gain on Securities [Line Items] |  |  |  |
Net Unrealized Gains (Losses) |  |  | $ 998 | $ 5,118
Gain (Loss) on Securities, net | $ (856) | $ 40 | 891 | 5,533
Investments | Investments—Consolidated Investment Companies |  |  |  |
(Loss) Gain on Securities [Line Items] |  |  |  |
Net Unrealized Gains (Losses) | (2,130) | 641 | (2,137) | 4,262
Net Realized Gains (Losses) | (37) | (335) | (223) | (975)
Gain (Loss) on Securities, net | (2,167) | 306 | (2,360) | 3,287
Investments | Investments—Affiliates and Other |  |  |  |
(Loss) Gain on Securities [Line Items] |  |  |  |
Net Unrealized Gains (Losses) | 1,794 | (1,496) | 3,135 | 856
Net Realized Gains (Losses) | (483) | 1,230 | 116 | 1,390
Gain (Loss) on Securities, net | $ 1,311 | $ (266) | $ 3,251 | $ 2,246

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