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Consolidation - Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Details) - Debt investments - Consolidated Investment Products - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 54,182 $ 40,422
Realized gains (losses), net (214) 4
Change in unrealized gains (losses), net 3,281 (920)
Purchases 4,395 56
Amortization 60 6
Sales (27,309) (1,195)
Transfers to Level 2 (44,578) (38,607)
Transfers from Level 2 62,264 12,106
Balance at end of period $ 52,081 $ 11,872