XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidation - Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Details) - Consolidated Investment Products - Debt investments - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 40,422 $ 6,848
Realized gains (losses), net 4 (114)
Change in unrealized gains (losses), net (920) 563
Purchases 56 2,157
Amortization 6 0
Sales (1,195) (2,457)
Transfers to Level 2 (38,607) (21,891)
Transfers from Level 2 12,106 40,032
Balance at end of period $ 11,872 $ 25,138