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Consolidated Company-Sponsored Investment Funds - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Derivative Asset [Abstract]    
Cash Collateral Received $ (9,200) $ (2,900)
Derivative Liability [Abstract]    
Cash Collateral Pledged (3,000) (5,600)
VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 2,043 5,887
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 2,043 5,887
Financial Instruments Collateral 0 0
Cash Collateral Received (871) (904)
Net Amount 1,172 4,983
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 18,620 18,342
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 18,620 18,342
Financial Instruments Collateral 0 0
Cash Collateral Pledged (4,001) (1,824)
Net Amount $ 14,619 $ 16,518