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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

X

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Amount of realized and unrealized gain (loss) on investment.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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