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Investment Securities - Unrealized Gain (Loss) on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]        
Unrealized gain (loss) on investment securities held at the end of the period $ (3,901) $ (6,675) $ 6,458 $ (24,145)
Consolidated Entity Excluding Variable Interest Entities (VIE)        
Marketable Securities [Line Items]        
Other net investment gain (loss) (2,152) (5,563) 11,329 (23,729)
Seed Investments        
Marketable Securities [Line Items]        
Other net investment gain (loss) 214 (1,649) 1,424 (4,585)
Long-Term Cash Awards        
Marketable Securities [Line Items]        
Other net investment gain (loss)   (3,987)   (19,192)
Other        
Marketable Securities [Line Items]        
Other net investment gain (loss) $ 2,088 $ 73 $ 3,778 $ 48