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Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
VIEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets $ 1,951 $ 3,224
Derivatives 4,349 6,893
VOEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets   464
Derivatives   664
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 16,592 21,741
Derivatives 16,914 30,537
Total liabilities measured at fair value 66,807 76,078
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 133,644 162,243
Derivative Assets 497 118
Total assets measured at fair value 292,985 293,036
Derivatives 758 1,834
Total liabilities measured at fair value 13,467 19,625
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 18,450 17,565
Derivative Assets 16,095 21,623
Total assets measured at fair value 1,107,473 1,792,094
Derivatives 16,156 28,703
Total liabilities measured at fair value 16,156 28,703
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 126 125
Derivative Assets 0 0
Total assets measured at fair value 126 125
Derivatives 0 0
Total liabilities measured at fair value 37,184 27,750
Recurring | Company-sponsored investment funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 168,891 306,270
Total liabilities measured at fair value 4,349 7,557
Recurring | Company-sponsored investment funds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 53,268 74,351
Total liabilities measured at fair value 2,927 1,649
Recurring | Company-sponsored investment funds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 115,413 231,300
Total liabilities measured at fair value 1,422 5,908
Recurring | Company-sponsored investment funds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 210 619
Total liabilities measured at fair value 0 0
Recurring | VIEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 166,940 242,541
Derivative Assets 1,951 3,224
Derivatives 4,349 6,893
Recurring | VIEs | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 53,028 73,909
Derivative Assets 240 442
Derivatives 2,927 1,649
Recurring | VIEs | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 113,702 168,114
Derivative Assets 1,711 2,782
Derivatives 1,422 5,244
Recurring | VIEs | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 210 518
Derivative Assets 0 0
Derivatives $ 0 0
Recurring | VOEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments   60,041
Derivative Assets   464
Derivatives   664
Recurring | VOEs | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments   0
Derivative Assets   0
Derivatives   0
Recurring | VOEs | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments   59,940
Derivative Assets   464
Derivatives   664
Recurring | VOEs | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments   101
Derivative Assets   0
Derivatives   $ 0