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Consolidated Company-Sponsored Investment Funds (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Dec. 31, 2019
Derivative [Line Items]            
Gains (losses) on derivative instruments $ (14,090) $ (115) $ (15,437) $ (28,997)    
Cash collateral payable to trade counterparties 1,000   1,000     $ 300
Cash collateral received 3,600   3,600     4,300
Maximum risk of loss in investment in VIEs 6,700   6,700      
Variable Interest Entity, Not Primary Beneficiary            
Derivative [Line Items]            
Net assets 68,900,000   68,900,000      
VIEs            
Derivative [Line Items]            
Futures, forwards and swaps held 3,100   3,100     300
Gains (losses) on derivative instruments 600 600 (100) 3,300    
Cash Collateral payable to trade counterparties including amounts that exceed fair value of assets 300   300      
Cash collateral payable to trade counterparties 301   301     1,631
Cash collateral received 3,700   3,700     3,200
VOEs            
Derivative [Line Items]            
Futures, forwards and swaps held 2,400   2,400     700
Gains (losses) on derivative instruments (1,300) $ 1,000 (2,200) $ 500    
Cash Collateral payable to trade counterparties including amounts that exceed fair value of assets 1,000   1,000      
Cash collateral payable to trade counterparties 985   985     534
Cash collateral received $ 1,500   $ 1,500     $ 1,200
Seed capital            
Derivative [Line Items]            
Seed investment, deconsolidated amount         $ 59,000