v3.26.1
Redeemable Noncontrolling Interests in Subsidiaries (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Increase (Decrease) in Temporary Equity [Roll Forward]        
Balance, beginning of period $ 58,520 $ 66,529 $ 67,190 $ 55,514
Net Income (Loss) 2,496 (432) 5,691 2,742
Other Comprehensive Income (Loss), net of tax (601) (850) 2,090 1,066
Subscriptions—Redeemable Noncontrolling Interest Holders 21,370 1,461 74,205 16,235
Consolidation (Deconsolidation)   (132)    
Distributions to Noncontrolling Interests in Subsidiaries (5,825) (8,056) (13,536) (8,367)
Business Acquisition 68,204   27,353  
Balance, end of period 144,164 58,520 162,993 67,190
Consolidated Investment Companies        
Increase (Decrease) in Temporary Equity [Roll Forward]        
Balance, beginning of period 30,449 36,633 57,762 45,085
Net Income (Loss) 1,926 345 6,785 2,690
Other Comprehensive Income (Loss), net of tax (652) (417) 1,854 903
Subscriptions—Redeemable Noncontrolling Interest Holders 21,149 1,410 73,940 16,107
Consolidation (Deconsolidation)   0    
Distributions to Noncontrolling Interests in Subsidiaries (5,776) (7,522) (12,629) (7,023)
Business Acquisition 0   0  
Balance, end of period 47,096 30,449 127,712 57,762
Other Entities        
Increase (Decrease) in Temporary Equity [Roll Forward]        
Balance, beginning of period 28,071 29,896 9,428 10,429
Net Income (Loss) 570 (777) (1,094) 52
Other Comprehensive Income (Loss), net of tax 51 (433) 236 163
Subscriptions—Redeemable Noncontrolling Interest Holders 221 51 265 128
Consolidation (Deconsolidation)   (132)    
Distributions to Noncontrolling Interests in Subsidiaries (49) (534) (907) (1,344)
Business Acquisition 68,204   27,353  
Balance, end of period $ 97,068 $ 28,071 $ 35,281 $ 9,428