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Consolidated Company-Sponsored Investment Funds - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
fund
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Derivative [Line Items]          
Gains (losses) on derivative instruments $ 1,895,000 $ (14,090,000) $ (7,183,000) $ (15,437,000)  
Cash collateral payable to trade counterparties 2,700,000   2,700,000   $ 400,000
Cash collateral received 3,400,000   3,400,000   6,400,000
Advisory fee receivables 168,562,000   168,562,000   148,746,000
VIEs          
Derivative [Line Items]          
Futures, forwards and swaps held 17,200,000   17,200,000   3,700,000
Gains (losses) on derivative instruments (1,500,000) 600,000 (800,000) (100,000)  
Cash collateral payable to trade counterparties 1,005,000   1,005,000   513,000
Cash collateral received 1,075,000   1,075,000   4,201,000
VOEs          
Derivative [Line Items]          
Futures, forwards and swaps held 0   0   200,000
Gains (losses) on derivative instruments 0 $ (1,300,000) 900,000 $ (2,200,000)  
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 70,400,000,000   70,400,000,000    
Maximum risk of loss in investment in VIEs 8,300,000   8,300,000    
Advisory fee receivables $ 74,900,000   74,900,000    
Seed capital          
Derivative [Line Items]          
Number of deconsolidated funds | fund 1        
Seed investment, deconsolidated amount $ 3,600,000   $ 3,600,000