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Consolidated Company-Sponsored Investment Funds - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Derivative Asset [Abstract]    
Cash Collateral Received $ (300) $ (4,800)
VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 4,833 3,410
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 4,833 3,410
Financial Instruments 0 0
Cash Collateral Received (1,631) (856)
Net Amount 3,202 2,554
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 4,559 3,891
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 4,559 3,891
Financial Instruments 0 0
Cash Collateral Pledged (3,155) (829)
Net Amount 1,404 3,062
VOEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 4,339 3,816
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 4,339 3,816
Financial Instruments 0 0
Cash Collateral Received (534) (225)
Net Amount 3,805 3,591
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 5,083 3,830
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 5,083 3,830
Financial Instruments 0 0
Cash Collateral Pledged (1,201) (547)
Net Amount $ 3,882 $ 3,283