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Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Recurring    
Variable Interest Entity [Line Items]    
Derivatives $ 21,741 $ 13,491
Derivatives 30,537 19,259
Total liabilities measured at fair value 76,078 72,327
Level 1 | Recurring    
Variable Interest Entity [Line Items]    
Investments 162,243 183,760
Derivatives 118 939
Total assets measured at fair value 293,036 311,100
Derivatives 1,834 871
Total liabilities measured at fair value 19,625 31,028
Level 2 | Recurring    
Variable Interest Entity [Line Items]    
Investments 17,565 8,952
Derivatives 21,623 12,552
Total assets measured at fair value 1,792,094 1,116,370
Derivatives 28,703 18,388
Total liabilities measured at fair value 28,703 18,388
Level 3 | Recurring    
Variable Interest Entity [Line Items]    
Investments 125 119
Derivatives 0 0
Total assets measured at fair value 125 119
Derivatives 0 0
Total liabilities measured at fair value 27,750 22,911
Consolidated company-sponsored investment funds | Recurring    
Variable Interest Entity [Line Items]    
Total assets measured at fair value 306,270 590,176
Total liabilities measured at fair value 7,557 9,642
Consolidated company-sponsored investment funds | Level 1 | Recurring    
Variable Interest Entity [Line Items]    
Total assets measured at fair value 74,351 132,554
Total liabilities measured at fair value 1,649 936
Consolidated company-sponsored investment funds | Level 2 | Recurring    
Variable Interest Entity [Line Items]    
Total assets measured at fair value 231,300 456,768
Total liabilities measured at fair value 5,908 8,706
Consolidated company-sponsored investment funds | Level 3 | Recurring    
Variable Interest Entity [Line Items]    
Total assets measured at fair value 619 854
Total liabilities measured at fair value 0 0
VIEs    
Variable Interest Entity [Line Items]    
Derivatives 3,224 4,833
Derivatives 6,893 4,559
VIEs | Recurring    
Variable Interest Entity [Line Items]    
Investments 242,541 404,624
Derivatives 3,224 4,833
Derivatives 6,893 4,559
VIEs | Level 1 | Recurring    
Variable Interest Entity [Line Items]    
Investments 73,909 28,270
Derivatives 442 139
Derivatives 1,649 835
VIEs | Level 2 | Recurring    
Variable Interest Entity [Line Items]    
Investments 168,114 375,559
Derivatives 2,782 4,694
Derivatives 5,244 3,724
VIEs | Level 3 | Recurring    
Variable Interest Entity [Line Items]    
Investments 518 795
Derivatives 0 0
Derivatives 0 0
VOEs    
Variable Interest Entity [Line Items]    
Derivatives 464 4,339
Derivatives 664 5,083
VOEs | Recurring    
Variable Interest Entity [Line Items]    
Investments 60,041 176,380
Derivatives 464 4,339
Derivatives 664 5,083
VOEs | Level 1 | Recurring    
Variable Interest Entity [Line Items]    
Investments 0 104,069
Derivatives 0 76
Derivatives 0 101
VOEs | Level 2 | Recurring    
Variable Interest Entity [Line Items]    
Investments 59,940 72,252
Derivatives 464 4,263
Derivatives 664 4,982
VOEs | Level 3 | Recurring    
Variable Interest Entity [Line Items]    
Investments 101 59
Derivatives 0 0
Derivatives $ 0 $ 0