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Offsetting Assets and Liabilities (Tables)
 12 Months Ended
Dec. 31, 2022
Offsetting [Abstract]  
Offsetting of Financial Assets
Offsetting of assets as of December 31, 2022 and 2021 was as follows:
Gross
Amounts of
Recognized
Assets		Gross
Amounts
Offset in the
Statement
of Financial
Condition		Net
Amounts of
Assets
Presented in
the
Statement of
Financial
Condition		Financial
Instruments Collateral		Cash Collateral
Received		Net
Amount
(in thousands)
December 31, 2022
Securities borrowed(1)
$62,063 $— $62,063 $(62,058)$— $5 
Derivatives24,712 — 24,712 — (8,361)16,351 
Long exchange-traded options(1)
— — — — — — 
December 31, 2021
Securities borrowed$19,899 $— $19,899 $(18,327)$— $1,572 
Derivatives15,422 — 15,422 — (2,872)12,550 
Long exchange-traded options1,893 — 1,893 — — 1,893 
Offsetting of derivative assets of consolidated company-sponsored investment funds as of December 31, 2022 and 2021 was as follows:
 Gross Amounts of Recognized AssetsGross Amounts Offset in the Statement of Financial ConditionNet Amounts of Assets Presented in the Statement of Financial ConditionFinancial
Instruments		Cash Collateral
Received		Net
Amount
 (in thousands)
December 31, 2022:
Derivatives $7,552 $— $7,552 $— $(2,731)$4,821 
December 31, 2021:
Derivatives $5,887 $— $5,887 $— $(904)$4,983 
Offsetting of Financial Liabilities
Offsetting of liabilities as of December 31, 2022 and 2021 was as follows:
Gross
Amounts of
Recognized
Liabilities		Gross
Amounts
Offset in the
Statement
of
Financial
Condition		Net
Amounts
of Liabilities
Presented in
the
Statement
of Financial
Condition		Financial
Instruments Collateral		Cash Collateral
Pledged		Net
Amount
(in thousands)
December 31, 2022
Securities loaned(1)
$272,580 $— $272,580 $(267,053)$5,527 
Derivatives13,712 — 13,712 — (4,158)9,554 
Short exchange-traded options(1)
— — — — — — 
December 31, 2021
Securities loaned$23,911 $— $23,911 $(23,373)$— $538 
Derivatives16,923 — 16,923 — (5,572)11,351 
Short exchange-traded options2,774 — 2,774 — — 2,774 
(1)Certain amounts have been classified as held for sale on the consolidated statement of financial position as of December 31, 2022. For further discussion, see Note 24 Acquisitions and Divestitures.
Offsetting of derivative liabilities of consolidated company-sponsored investment funds as of December 31, 2022 and 2021 was as follows:
 Gross
 Amounts of Recognized Liabilities		Gross Amounts Offset in the Statement of Financial ConditionNet Amounts
of Liabilities Presented in the Statement of Financial Condition		Financial
Instruments		Cash Collateral
Pledged		Net
Amount
 (in thousands)
December 31, 2022:
Derivatives$21,540 $— $21,540 $— $(5,444)$16,096 
December 31, 2021:
Derivatives $18,342 $— $18,342 $— $(1,824)$16,518