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Consolidation - Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Details) - Consolidated Investment Products - Debt investments - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 6,848 $ 34,781
Realized gains (losses), net (95) 1,993
Change in unrealized gains (losses), net 294 602
Purchases 2,157 7,122
Sales (5,414) (13,892)
Transfers to Level 2 (42,232) (34,119)
Transfers from Level 2 51,544 4,517
Balance at end of period $ 13,102 $ 1,004