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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash equivalents $ 170,763 $ 187,255
Investment securities - fair value    
Fair Value 31,641 60,990
Total assets measured at fair value 211,706 256,969
Sponsored funds    
Investment securities - fair value    
Fair Value 22,043 47,654
Equity securities    
Investment securities - fair value    
Fair Value 9,594 13,320
Debt securities    
Investment securities - fair value    
Fair Value 4 16
Nonqualified retirement plan assets    
Investment securities - fair value    
Nonqualified retirement plan assets 9,302 8,724
Level 1    
Assets    
Cash equivalents 170,763 187,255
Investment securities - fair value    
Total assets measured at fair value 211,702 256,953
Level 1 | Sponsored funds    
Investment securities - fair value    
Fair Value 22,043 47,654
Level 1 | Equity securities    
Investment securities - fair value    
Fair Value 9,594 13,320
Level 1 | Debt securities    
Investment securities - fair value    
Fair Value 0 0
Level 1 | Nonqualified retirement plan assets    
Investment securities - fair value    
Nonqualified retirement plan assets 9,302 8,724
Level 2    
Assets    
Cash equivalents 0 0
Investment securities - fair value    
Total assets measured at fair value 4 16
Level 2 | Sponsored funds    
Investment securities - fair value    
Fair Value 0 0
Level 2 | Equity securities    
Investment securities - fair value    
Fair Value 0 0
Level 2 | Debt securities    
Investment securities - fair value    
Fair Value 4 16
Level 2 | Nonqualified retirement plan assets    
Investment securities - fair value    
Nonqualified retirement plan assets 0 0
Level 3    
Assets    
Cash equivalents 0 0
Investment securities - fair value    
Total assets measured at fair value 0 0
Level 3 | Sponsored funds    
Investment securities - fair value    
Fair Value 0 0
Level 3 | Equity securities    
Investment securities - fair value    
Fair Value 0 0
Level 3 | Debt securities    
Investment securities - fair value    
Fair Value 0 0
Level 3 | Nonqualified retirement plan assets    
Investment securities - fair value    
Nonqualified retirement plan assets $ 0 $ 0