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Consolidated Company-Sponsored Investment Funds - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
fund
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Derivative [Line Items]          
Gains (losses) on derivative instruments $ 22,099 $ (11,414) $ 41,831 $ (9,078)  
Cash collateral payable to trade counterparties 9,200   9,200   $ 2,900
Cash collateral received 3,000   3,000   5,600
Advisory fee receivables 146,069   146,069   185,653
VIEs          
Derivative [Line Items]          
Futures, forwards and swaps held 16,600   16,600   12,500
Gains (losses) on derivative instruments (5,700) $ 1,800 (5,200) $ 700  
Cash collateral payable to trade counterparties 871   871   904
Cash collateral received 4,001   4,001   1,824
Variable Interest Entity, Not Primary Beneficiary          
Derivative [Line Items]          
Net assets 40,300,000   40,300,000   68,900,000
Maximum risk of loss in investment in VIEs 4,700   4,700   8,800
Advisory fee receivables $ 47,400   $ 47,400   75,700
Seed capital          
Derivative [Line Items]          
Number of deconsolidated funds | fund     5    
Seed investment, deconsolidated amount         $ 61,800