XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Summary of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Summary of Investment Holdings [Line Items]    
Investments owned $ 294,666 $ 266,794
Long-term incentive compensation obligations 53,600 50,900
Seed capital    
Summary of Investment Holdings [Line Items]    
Investments owned 342,000 358,100
Equity securities | Long-term incentive compensation-related    
Summary of Investment Holdings [Line Items]    
Investments owned 30,064 36,665
Equity securities | Seed capital    
Summary of Investment Holdings [Line Items]    
Investments owned 128,363 70,464
Equity securities | Other    
Summary of Investment Holdings [Line Items]    
Investments owned 53,117 73,202
Exchange-traded options    
Summary of Investment Holdings [Line Items]    
Investments owned 12,151 6,931
Investments in limited partnership hedge funds | Long-term incentive compensation-related    
Summary of Investment Holdings [Line Items]    
Investments owned 23,547 14,237
Investments in limited partnership hedge funds | Seed capital    
Summary of Investment Holdings [Line Items]    
Investments owned 16,463 33,124
Time deposits    
Summary of Investment Holdings [Line Items]    
Investments owned 17,418 18,281
Other    
Summary of Investment Holdings [Line Items]    
Investments owned $ 13,543 $ 13,890