v3.26.3
Consolidated Company-Sponsored Investment Funds - Summary of Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Derivatives    
Gross Amounts of Recognized Assets $ 21,340 $ 12,985
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 21,340 12,985
Financial Instruments Collateral 0 0
Cash Collateral Received (6,762) (5,547)
Net Amount 14,578 7,438
Derivatives    
Gross Amounts of Recognized Liabilities 15,787 17,615
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 15,787 17,615
Financial Instruments Collateral 0 0
Cash Collateral Pledged (10,844) (10,293)
Net Amount 4,943 7,322
VIEs    
Derivatives    
Gross Amounts of Recognized Assets 23,912 20,077
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 23,912 20,077
Financial Instruments Collateral 0 0
Cash Collateral Received (330) 0
Net Amount 23,582 20,077
Derivatives    
Gross Amounts of Recognized Liabilities 23,981 20,084
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 23,981 20,084
Financial Instruments Collateral 0 0
Cash Collateral Pledged (1,330) (492)
Net Amount $ 22,651 $ 19,592