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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, 2024
Dec. 31, 2023
Financial Assets    
Cash and Cash Equivalents $ 307,433 $ 383,180
Other 7,308 7,804
Total Financial Assets 460,187 568,479
Financial Liabilities    
Total Financial Liabilities 7,524 7,961
Investments—Consolidated Investment Companies    
Financial Assets    
Investments 72,847 70,543
Investments—Affiliates and Other    
Financial Assets    
Investments 72,599 106,952
Level 1    
Financial Assets    
Cash and Cash Equivalents 307,433 383,180
Other 5,830 6,160
Total Financial Assets 396,332 505,083
Financial Liabilities    
Total Financial Liabilities 0 0
Level 1 | Investments—Consolidated Investment Companies    
Financial Assets    
Investments 13,288 11,402
Level 1 | Investments—Affiliates and Other    
Financial Assets    
Investments 69,781 104,341
Level 2    
Financial Assets    
Cash and Cash Equivalents 0 0
Other 1,478 1,644
Total Financial Assets 63,833 63,373
Financial Liabilities    
Total Financial Liabilities 0 335
Level 2 | Investments—Consolidated Investment Companies    
Financial Assets    
Investments 59,559 59,141
Level 2 | Investments—Affiliates and Other    
Financial Assets    
Investments 2,796 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 7,524 7,626
Level 3 | Investments—Consolidated Investment Companies    
Financial Assets    
Investments 0 0
Level 3 | Investments—Affiliates and Other    
Financial Assets    
Investments $ 22 $ 23