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Consolidated Company-Sponsored Investment Funds - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Cash collateral payable to trade counterparties $ 4,800,000 $ 500,000
Cash collateral received 4,500,000 8,800,000
Net assets of investment products that are non-consolidated VIEs 44,300,000,000  
Maximum risk of loss in investment in VIEs 5,700,000  
VIEs    
Derivative [Line Items]    
Futures, forwards and swaps held 500,000 8,400,000
Gains (losses) on derivatives 1,500,000 21,500,000
Cash collateral payable to trade counterparties 856,000 194,000
Cash collateral received 800,000 2,900,000
VOEs    
Derivative [Line Items]    
Futures, forwards and swaps held 14,000 300,000
Gains (losses) on derivatives 1,900,000 (400,000)
Cash collateral payable to trade counterparties 225,000 37,000
Cash collateral received 500,000 $ 200,000
Seed capital    
Derivative [Line Items]    
Seed investment in deconsolidated fund $ 42,500,000