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Consolidated Company-Sponsored Investment Funds - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
fund
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Derivative [Line Items]      
Gains (losses) on derivative instruments $ 19,732 $ 2,336  
Cash collateral payable to trade counterparties 7,800   $ 2,900
Cash collateral received 6,500   5,600
Advisory fee receivables 177,381   185,653
VIEs      
Derivative [Line Items]      
Futures, forwards and swaps held 14,500   12,500
Gains (losses) on derivative instruments 500 $ (1,100)  
Cash collateral payable to trade counterparties 1,524   904
Cash collateral received 2,486   1,824
Variable Interest Entity, Not Primary Beneficiary      
Derivative [Line Items]      
Net assets 59,100,000   68,900,000
Maximum risk of loss in investment in VIEs 15,100   8,800
Advisory fee receivables $ 70,300   $ 75,700
Seed capital      
Derivative [Line Items]      
Number of deconsolidated funds | fund 3    
Seed investment, deconsolidated amount $ 55,100