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Variable Interest Entities and Consolidated Investment Products (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Fair Value Measurements, Recurring and Nonrecurring

The following tables present the fair value hierarchy levels of assets and liabilities held by CIPs measured at fair value as of December 31, 2024 and 2023:

			Assets and Liabilities at Fair Value
			Total			Level 1			Level 2			Level 3
December 31, 2024
Assets
Money market funds			$	58,239		$	58,239		$	—		$	—
Equity securities - long position			72,547			70,642			1,905			—
Fixed income instruments - long position			381,556			—			359,597			21,959
Derivative assets			934			237			697			—
Private equity			7,103			—			—			7,103
Liabilities
Fixed income instruments - short position			$	7,013		$	—		$	7,013		$	—
Derivative liabilities			516			—			516			—
Reverse repurchase agreements			251			—			251			—
December 31, 2023
Assets
Money market funds			$	18,156		$	18,156		$	—		$	—
Equity securities - long position			42,693			40,838			1,855			—
Fixed income instruments - long position			315,183			—			309,110			6,073
Derivative assets			1,004			—			1,004			—
Short-term investments			5,215			—			5,215			—
Liabilities
Fixed income instruments - short position			$	7,392		$	—		$	7,392		$	—
Derivative liabilities			2,188			843			1,345			—

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- Definition

Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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- References

No definition available.

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