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Consolidated Company-Sponsored Investment Funds - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative Asset [Abstract]    
Cash Collateral Received $ (1,000) $ (300)
VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 1,299 4,833
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 1,299 4,833
Financial Instruments 0 0
Cash Collateral Received (301) (1,631)
Net Amount 998 3,202
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 4,391 4,559
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 4,391 4,559
Financial Instruments 0 0
Cash Collateral Pledged (3,697) (3,155)
Net Amount 694 1,404
VOEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 3,574 4,339
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 3,574 4,339
Financial Instruments 0 0
Cash Collateral Received (985) (534)
Net Amount 2,589 3,805
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 1,155 5,083
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 1,155 5,083
Financial Instruments 0 0
Cash Collateral Pledged (1,155) (1,201)
Net Amount 0 $ 3,882
Variable Interest Entity, Not Primary Beneficiary    
Derivative [Line Items]    
Net assets $ 68,900,000