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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, 2021
Sep. 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 (209) 5
Change in unrealized gains (losses), net 1,580 (335)
Purchases 8,267 1,137
Amortization 78 9
Sales (31,501) (1,256)
Transfers to Level 2 (54,445) (50,463)
Transfers from Level 2 68,635 25,643
Balance at end of period $ 46,587 $ 15,162