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Consolidation - Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Details) - CIP - Debt investments - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 40,422 $ 6,848
Purchases 2,197 2,466
Sales (1,843) (7,310)
Amortization 31 (13)
Change in unrealized gains (losses), net (1,245) 235
Realized gains (loss), net 20 (94)
Transfers to Level 2 (61,335) (52,875)
Transfers from Level 2 75,935 91,165
Balance at end of period $ 54,182 $ 40,422