XML 167 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Recurring    
Variable Interest Entity [Line Items]    
Derivatives $ 15,422 $ 21,741
Derivatives 16,923 30,537
Total liabilities measured at fair value 59,011 76,078
Level 1 | Recurring    
Variable Interest Entity [Line Items]    
Investments 155,904 162,243
Derivatives 392 118
Total assets measured at fair value 307,452 293,036
Derivatives 1,186 1,834
Total liabilities measured at fair value 5,014 19,625
Level 2 | Recurring    
Variable Interest Entity [Line Items]    
Investments 39,284 17,565
Derivatives 15,030 21,623
Total assets measured at fair value 1,558,142 1,792,094
Derivatives 15,737 28,703
Total liabilities measured at fair value 15,737 28,703
Level 3 | Recurring    
Variable Interest Entity [Line Items]    
Investments 126 125
Derivatives 0 0
Total assets measured at fair value 126 125
Derivatives 0 0
Total liabilities measured at fair value 38,260 27,750
Consolidated company-sponsored investment funds | Recurring    
Variable Interest Entity [Line Items]    
Total assets measured at fair value 618,912 306,270
Total liabilities measured at fair value 18,342 7,557
Consolidated company-sponsored investment funds | Level 1 | Recurring    
Variable Interest Entity [Line Items]    
Total assets measured at fair value 166,037 74,351
Total liabilities measured at fair value 16,291 1,649
Consolidated company-sponsored investment funds | Level 2 | Recurring    
Variable Interest Entity [Line Items]    
Total assets measured at fair value 449,518 231,300
Total liabilities measured at fair value 2,051 5,908
Consolidated company-sponsored investment funds | Level 3 | Recurring    
Variable Interest Entity [Line Items]    
Total assets measured at fair value 3,357 619
Total liabilities measured at fair value 0 0
VIEs    
Variable Interest Entity [Line Items]    
Derivatives 5,887 3,224
Derivatives 18,342 6,893
VIEs | Recurring    
Variable Interest Entity [Line Items]    
Investments 613,025 242,541
Derivatives 5,887 3,224
Derivatives 18,342 6,893
VIEs | Level 1 | Recurring    
Variable Interest Entity [Line Items]    
Investments 165,415 73,909
Derivatives 622 442
Derivatives 16,291 1,649
VIEs | Level 2 | Recurring    
Variable Interest Entity [Line Items]    
Investments 444,253 168,114
Derivatives 5,265 2,782
Derivatives 2,051 5,244
VIEs | Level 3 | Recurring    
Variable Interest Entity [Line Items]    
Investments 3,357 518
Derivatives 0 0
Derivatives 0 0
VOEs    
Variable Interest Entity [Line Items]    
Derivatives 0 464
Derivatives 0 664
VOEs | Recurring    
Variable Interest Entity [Line Items]    
Investments 0 60,041
Derivatives 0 464
Derivatives 0 664
VOEs | Level 1 | Recurring    
Variable Interest Entity [Line Items]    
Investments 0 0
Derivatives 0 0
Derivatives 0 0
VOEs | Level 2 | Recurring    
Variable Interest Entity [Line Items]    
Investments 0 59,940
Derivatives 0 464
Derivatives 0 664
VOEs | Level 3 | Recurring    
Variable Interest Entity [Line Items]    
Investments 0 101
Derivatives 0 0
Derivatives $ 0 $ 0