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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, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
(Loss) Gain on Securities [Line Items] |  |  |  |
Net Unrealized Gains (Losses) |  |  | $ 13,730 | $ 7,466
Gain (Loss) on Securities, net | $ 7,632 | $ 7,935 | 19,807 | 8,826
Investments | Investments—Consolidated Investment Companies |  |  |  |
(Loss) Gain on Securities [Line Items] |  |  |  |
Net Unrealized Gains (Losses) | 1,149 | 4,433 | 7,902 | 2,296
Net Realized Gains (Losses) | 674 | 20 | 2,625 | (204)
Gain (Loss) on Securities, net | 1,823 | 4,453 | 10,527 | 2,092
Investments | Investments—Affiliates and Other |  |  |  |
(Loss) Gain on Securities [Line Items] |  |  |  |
Net Unrealized Gains (Losses) | 3,638 | 2,035 | 5,828 | 5,170
Net Realized Gains (Losses) | 2,171 | 1,447 | 3,452 | 1,564
Gain (Loss) on Securities, net | $ 5,809 | $ 3,482 | $ 9,280 | $ 6,734

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