XML 141 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Summary of Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Summary of Investment Holdings [Line Items]    
Investments owned $ 273,418 $ 253,375
Seed capital    
Summary of Investment Holdings [Line Items]    
Investments owned 379,000 310,300
Equity securities: | Long-term incentive compensation-related    
Summary of Investment Holdings [Line Items]    
Investments owned 32,237 34,351
Equity securities: | Seed capital    
Summary of Investment Holdings [Line Items]    
Investments owned 133,992 75,766
Equity securities: | Other    
Summary of Investment Holdings [Line Items]    
Investments owned 18,243 55,439
Exchange-traded options    
Summary of Investment Holdings [Line Items]    
Investments owned 1,893 7,527
Investments in limited partnership hedge funds: | Long-term incentive compensation-related    
Summary of Investment Holdings [Line Items]    
Investments owned 31,602 25,762
Investments in limited partnership hedge funds: | Seed capital    
Summary of Investment Holdings [Line Items]    
Investments owned 19,318 16,646
Time deposits    
Summary of Investment Holdings [Line Items]    
Investments owned 21,024 18,602
Other    
Summary of Investment Holdings [Line Items]    
Investments owned $ 15,109 $ 19,282