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Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
VIEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives $ 2,043 $ 5,887
Derivatives 18,620 18,342
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 27,347 15,422
Derivatives 12,524 16,923
Total liabilities measured at fair value 54,960 59,011
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 116,921 155,904
Derivatives 1,724 392
Total assets measured at fair value 243,771 307,452
Derivatives 348 1,186
Total liabilities measured at fair value 348 5,014
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 30,783 39,284
Derivatives 25,623 15,030
Total assets measured at fair value 1,803,279 1,558,142
Derivatives 12,176 15,737
Total liabilities measured at fair value 12,176 15,737
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 119 126
Derivatives 0 0
Total assets measured at fair value 119 126
Derivatives 0 0
Total liabilities measured at fair value 42,436 38,260
Recurring | Company-sponsored investment funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 460,548 618,912
Total liabilities measured at fair value 18,620 18,342
Recurring | Company-sponsored investment funds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 74,779 166,037
Total liabilities measured at fair value 15,067 16,291
Recurring | Company-sponsored investment funds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 385,769 449,518
Total liabilities measured at fair value 3,553 2,051
Recurring | Company-sponsored investment funds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 0 3,357
Total liabilities measured at fair value 0 0
Recurring | VIEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 458,505 613,025
Derivatives 2,043 5,887
Derivatives 18,620 18,342
Recurring | VIEs | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 74,225 165,415
Derivatives 554 622
Derivatives 15,067 16,291
Recurring | VIEs | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 384,280 444,253
Derivatives 1,489 5,265
Derivatives 3,553 2,051
Recurring | VIEs | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 3,357
Derivatives 0 0
Derivatives $ 0 $ 0