XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Schedule of Level Three Investment Reconciliation (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Consolidated Funds’ other investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Transfers in (out) of Level III $ 0   $ 0  
Consolidated Entity Excluding Consolidated Funds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
At beginning of the period 3,000,000.0 $ 3,000,000.0 3,000,000.0 $ 3,000,000.0
Additions (redemptions) (300,000) 100,000 (300,000) 100,000
Transfers in (out) of Level III 0 0 0 0
Total net fair value gains/losses recognized in net income 0 (100,000) 0 (100,000)
Total Level III financial assets $ 2,700,000 $ 3,000,000.0 $ 2,700,000 $ 3,000,000.0