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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, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
(Loss) Gain on Securities [Line Items] |  |  |  |
Net Unrealized Gains (Losses) |  |  | $ 8,943 | $ 998
Gain (Loss) on Securities, net | $ 11,213 | $ (856) | 12,175 | 891
Investments | Investments—Consolidated Investment Companies |  |  |  |
(Loss) Gain on Securities [Line Items] |  |  |  |
Net Unrealized Gains (Losses) | 6,380 | (2,130) | 6,753 | (2,137)
Net Realized Gains (Losses) | 1,445 | (37) | 1,951 | (223)
Gain (Loss) on Securities, net | 7,825 | (2,167) | 8,704 | (2,360)
Investments | Investments—Affiliates and Other |  |  |  |
(Loss) Gain on Securities [Line Items] |  |  |  |
Net Unrealized Gains (Losses) | 3,131 | 1,794 | 2,190 | 3,135
Net Realized Gains (Losses) | 257 | (483) | 1,281 | 116
Gain (Loss) on Securities, net | $ 3,388 | $ 1,311 | $ 3,471 | $ 3,251

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