v3.26.1
Consolidation - Schedule of Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Details) - Debt investments - Consolidated Investment Products - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Assets    
Debt securities, beginning of period $ 30,744 $ 7,689
Realized and unrealized gains (losses), net (3,001) (1,055)
Purchases 1,025 135
Sales (57) (155)
Transfers to Level 2 (27,230) (5,803)
Transfers from Level 2 28,009 17,957
Debt securities, end of period $ 29,490 $ 18,768