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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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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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