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Consolidation - Schedule of Condensed Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |  |  |  |
Noncontrolling interests | $ (98,111) | $ (129,450) | $ (104,869) | $ (96,266) | $ (110,399) | $ (113,718)
VOEs |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 10,294 |  | 1,223 |  |  |
Investments | 23,032 |  | 30,985 |  |  |
Other assets | 157 |  | 174 |  |  |
Notes payable | 0 |  | 0 |  |  |
Securities purchased payable and other liabilities | (719) |  | (740) |  |  |
Noncontrolling interests | (7,917) |  | (7,316) |  |  |
Net interests in CIP | 24,847 |  | 24,326 |  |  |
CLOs |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 105,261 |  | 98,101 |  |  |
Investments | 1,973,688 |  | 1,972,342 |  |  |
Other assets | 30,041 |  | 41,985 |  |  |
Notes payable | (1,940,085) |  | (1,922,243) |  |  |
Securities purchased payable and other liabilities | (80,817) |  | (89,167) |  |  |
Noncontrolling interests | (3,676) |  | (4,363) |  |  |
Net interests in CIP | 84,412 |  | 96,655 |  |  |
GFs |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 825 |  | 2,088 |  |  |
Investments | 78,690 |  | 79,386 |  |  |
Other assets | 2,427 |  | 1,076 |  |  |
Notes payable | 0 |  | 0 |  |  |
Securities purchased payable and other liabilities | (2,290) |  | (616) |  |  |
Noncontrolling interests | (31,180) |  | (23,327) |  |  |
Net interests in CIP | $ 48,472 |  | $ 58,607 |  |  |

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