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Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
VIEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs $ 4,628 $ 5,887
Derivatives 21,376 18,342
VOEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 9 0
Derivatives 0 0
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - VIEs 37,348 15,422
Derivatives 11,758 16,923
Total liabilities measured at fair value 285,146 59,011
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 124,124 155,904
Derivatives - VIEs 8,053 392
Total assets measured at fair value 294,568 307,452
Derivatives 0 1,186
Total liabilities measured at fair value 243 5,014
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 24,680 39,284
Derivatives - VIEs 29,295 15,030
Total assets measured at fair value 1,389,082 1,558,142
Derivatives 11,758 15,737
Total liabilities measured at fair value 11,758 15,737
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 120 126
Derivatives - VIEs 0 0
Total assets measured at fair value 120 126
Derivatives 0 0
Total liabilities measured at fair value 273,145 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 476,257 618,912
Total liabilities measured at fair value 21,376 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 85,875 166,037
Total liabilities measured at fair value 16,525 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 390,382 449,518
Total liabilities measured at fair value 4,851 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 - VIEs 445,575 613,025
Derivatives - VIEs 4,628 5,887
Derivatives 21,376 18,342
Recurring | VIEs | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 83,699 165,415
Derivatives - VIEs 2,176 622
Derivatives 16,525 16,291
Recurring | VIEs | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 361,876 444,253
Derivatives - VIEs 2,452 5,265
Derivatives 4,851 2,051
Recurring | VIEs | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 0 3,357
Derivatives - VIEs 0 0
Derivatives 0 $ 0
Recurring | VOEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 26,045  
Derivatives - VIEs 9  
Recurring | VOEs | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 0  
Derivatives - VIEs 0  
Recurring | VOEs | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 26,045  
Derivatives - VIEs 9  
Recurring | VOEs | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments - VIEs 0  
Derivatives - VIEs $ 0