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Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives $ 26,670 $ 13,491
Derivatives 28,230 19,259
Total liabilities measured at fair value 71,936 72,327
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 162,159 183,760
Derivatives 317 939
Total assets measured at fair value 294,090 311,100
Derivatives 223 871
Total liabilities measured at fair value 14,206 31,028
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 22,096 8,952
Derivatives 26,353 12,552
Total assets measured at fair value 1,917,340 1,116,370
Derivatives 28,007 18,388
Total liabilities measured at fair value 28,007 18,388
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 121 119
Derivatives 0 0
Total assets measured at fair value 121 119
Derivatives 0 0
Total liabilities measured at fair value 29,723 22,911
Company-sponsored investment funds | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 233,049 590,176
Total liabilities measured at fair value 5,546 9,642
Company-sponsored investment funds | Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 19,387 132,554
Total liabilities measured at fair value 300 936
Company-sponsored investment funds | Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 213,065 456,768
Total liabilities measured at fair value 5,246 8,706
Company-sponsored investment funds | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 597 854
Total liabilities measured at fair value 0 0
VIEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 1,299 4,833
Derivatives 4,391 4,559
VIEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 137,727 404,624
Derivatives 1,299 4,833
Derivatives 4,391 4,559
VIEs | Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 17,386 28,270
Derivatives 199 139
Derivatives 284 835
VIEs | Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 119,822 375,559
Derivatives 1,100 4,694
Derivatives 4,107 3,724
VIEs | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 519 795
Derivatives 0 0
Derivatives 0 0
VOEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 3,574 4,339
Derivatives 1,155 5,083
VOEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 90,449 176,380
Derivatives 3,574 4,339
Derivatives 1,155 5,083
VOEs | Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 1,791 104,069
Derivatives 11 76
Derivatives 16 101
VOEs | Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 88,580 72,252
Derivatives 3,563 4,263
Derivatives 1,139 4,982
VOEs | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 78 59
Derivatives 0 0
Derivatives $ 0 $ 0