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Consolidated Company-Sponsored Investment Funds - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
fund
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Derivative [Line Items]          
Gains (losses) on derivative instruments $ 14,539,000 $ 1,895,000 $ 56,370,000 $ (7,183,000)  
Cash collateral payable to trade counterparties 16,000,000   16,000,000   $ 2,900,000
Cash collateral received 0   0   5,600,000
Advisory fee receivables 215,718,000   215,718,000   185,653,000
VIEs          
Derivative [Line Items]          
Futures, forwards and swaps held (16,700,000)   (16,700,000)   12,500,000
Gains (losses) on derivative instruments (4,900,000) (1,500,000) (10,100,000) (800,000)  
Cash collateral payable to trade counterparties 1,649,000   1,649,000   904,000
Cash collateral received 5,573,000   5,573,000   1,824,000
VOEs          
Derivative [Line Items]          
Futures, forwards and swaps held 9,211   9,211   0
Gains (losses) on derivative instruments 0 $ 0 0 $ 900,000  
Cash collateral payable to trade counterparties 0   0   0
Cash collateral received 0   0   0
Non-consolidated VIEs          
Derivative [Line Items]          
Net assets 39,900,000,000   39,900,000,000   68,900,000,000
Maximum risk of loss in investment in VIEs 4,800,000   4,800,000   8,800,000
Advisory fee receivables $ 46,800,000   $ 46,800,000   75,700,000
Seed capital          
Derivative [Line Items]          
Number of deconsolidated funds | fund     5    
Seed investment, deconsolidated amount         $ 61,800,000