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Consolidated Company-Sponsored Investment Funds - Change in Carrying Value Associated with Level 3 Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Fair value measurement Level 3 reconciliation [Abstract]        
Balance as of beginning of period $ 114 $ 117 $ 119 $ 142
Purchases 0 0 0 0
Sales 0 0 0 0
Realized gains (losses), net 0 0 0 0
Unrealized gains (losses), net 7 1 2 (24)
Balance as of end of period 121 118 121 118
Company-sponsored investment funds        
Fair value measurement Level 3 reconciliation [Abstract]        
Balance as of beginning of period 517 11,834 854 8,373
Deconsolidated funds 0 0 (135) 0
Transfers (out) in (6) (3,602) 565 (3,788)
Purchases 61 1,187 107 8,978
Sales (7) (2,996) (451) (7,345)
Realized gains (losses), net (7) 12 (21) 35
Unrealized gains (losses), net 39 (40) (323) 129
Accrued discounts 0 6 1 19
Balance as of end of period $ 597 $ 6,401 $ 597 $ 6,401