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Redeemable Noncontrolling Interests in Subsidiaries (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Increase (Decrease) in Temporary Equity [Roll Forward]            
Balance, beginning of period $ 30,491 $ 73,130 $ 25,845 $ 58,012 $ 39,508 $ 61,821
Net Income (Loss) 2,803 (1,802) (23) (760) 827 1,865
Other Comprehensive Income (Loss), net of tax 554 13 (106) (454) 328 232
Subscriptions—Redeemable Noncontrolling Interest Holders 13,503 16,303 2,724 35,323 19,684 12,776
Consolidation/(Deconsolidation) 16,624 (52,723) 48,100 (6,601) 12,119 (33,962)
Distributions to Noncontrolling Interests in Subsidiaries (10,567) (4,430) (3,410) (14,889) (14,454) (3,224)
Balance, end of period 53,408 30,491 73,130 70,631 58,012 39,508
Consolidated Investment Companies            
Increase (Decrease) in Temporary Equity [Roll Forward]            
Balance, beginning of period 20,997 61,996 14,341 46,680 28,450 50,317
Net Income (Loss) 2,303 (1,658) (72) (804) 486 1,925
Other Comprehensive Income (Loss), net of tax 0 0 0 (8) 0 0
Subscriptions—Redeemable Noncontrolling Interest Holders 13,361 16,315 2,480 35,323 19,642 12,669
Consolidation/(Deconsolidation) 16,624 (52,723) 48,100 (6,601) 12,119 (33,962)
Distributions to Noncontrolling Interests in Subsidiaries (10,395) (2,933) (2,853) (14,621) (14,017) (2,499)
Balance, end of period 42,890 20,997 61,996 59,969 46,680 28,450
Other Entities            
Increase (Decrease) in Temporary Equity [Roll Forward]            
Balance, beginning of period 9,494 11,134 11,504 11,332 11,058 11,504
Net Income (Loss) 500 (144) 49 44 341 (60)
Other Comprehensive Income (Loss), net of tax 554 13 (106) (446) 328 232
Subscriptions—Redeemable Noncontrolling Interest Holders 142 (12) 244 0 42 107
Consolidation/(Deconsolidation) 0 0 0 0 0 0
Distributions to Noncontrolling Interests in Subsidiaries (172) (1,497) (557) (268) (437) (725)
Balance, end of period $ 10,518 $ 9,494 $ 11,134 $ 10,662 $ 11,332 $ 11,058