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Consolidation - Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Details) - Debt investments - Consolidated Investment Products - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 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 5 (95)
Change in unrealized gains (losses), net (335) 310
Purchases 1,137 2,157
Amortization 9 (16)
Sales (1,256) (5,414)
Transfers to Level 2 (50,463) (42,232)
Transfers from Level 2 25,643 51,544
Balance at end of period $ 15,162 $ 13,102