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Consolidated Company-Sponsored Investment Funds - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
fund
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Derivative [Line Items]          
Gains (losses) on derivative instruments $ (11,414,000) $ (30,913,000) $ (9,078,000) $ (1,347,000)  
Cash collateral payable to trade counterparties 2,100,000   2,100,000   $ 400,000
Cash collateral received 4,400,000   4,400,000   6,400,000
Advisory fee receivables 156,157,000   156,157,000   148,746,000
VIEs          
Derivative [Line Items]          
Futures, forwards and swaps held 2,400,000   2,400,000   3,700,000
Gains (losses) on derivative instruments (1,800,000) 1,000,000.0 (700,000) (700,000)  
Cash collateral payable to trade counterparties 442,000   442,000   513,000
Cash collateral received 989,000   989,000   4,201,000
VOEs          
Derivative [Line Items]          
Futures, forwards and swaps held 0   0   200,000
Gains (losses) on derivative instruments (900,000) $ (800,000)   $ (900,000)  
Cash collateral payable to trade counterparties 0   0   0
Cash collateral received 0   0   $ 138,000
Variable Interest Entity, Not Primary Beneficiary          
Derivative [Line Items]          
Net assets 73,300,000,000   73,300,000,000    
Maximum risk of loss in investment in VIEs 8,800,000   8,800,000    
Advisory fee receivables $ 77,600,000   77,600,000    
Seed capital          
Derivative [Line Items]          
Number of deconsolidated funds | fund 2        
Seed investment, deconsolidated amount $ 86,100,000   $ 86,100,000