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Investments - Gains and Losses Recognized in Gain (Loss) on Securities, Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
(Loss) Gain on Securities [Line Items] |  |  |  |
Net Unrealized Gains (Losses) |  |  | $ 7,466 | $ 1,920
Gain (Loss) on Securities, net | $ 7,935 | $ (3,438) | 8,826 | 2,094
Investments | Investments—Consolidated Investment Companies |  |  |  |
(Loss) Gain on Securities [Line Items] |  |  |  |
Net Unrealized Gains (Losses) | 4,433 | (1,680) | 2,296 | 2,582
Net Realized Gains (Losses) | 20 | (125) | (204) | (1,101)
Gain (Loss) on Securities, net | 4,453 | (1,805) | 2,092 | 1,481
Investments | Investments—Affiliates and Other |  |  |  |
(Loss) Gain on Securities [Line Items] |  |  |  |
Net Unrealized Gains (Losses) | 2,035 | (1,518) | 5,170 | (662)
Net Realized Gains (Losses) | 1,447 | (115) | 1,564 | 1,275
Gain (Loss) on Securities, net | $ 3,482 | $ (1,633) | $ 6,734 | $ 613

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