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Consolidated Company-Sponsored Investment Funds - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivative Asset [Abstract]    
Cash Collateral Received $ (7,800) $ (2,900)
Derivative Liability [Abstract]    
Cash Collateral Pledged (6,500) (5,600)
VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 4,402 5,887
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 4,402 5,887
Financial Instruments Collateral 0 0
Cash Collateral Received (1,524) (904)
Net Amount 2,878 4,983
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 18,940 18,342
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 18,940 18,342
Financial Instruments Collateral 0 0
Cash Collateral Pledged (2,486) (1,824)
Net Amount $ 16,454 $ 16,518