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Consolidation - Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Details) - Debt investments - Consolidated Investment Products - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 3,157 $ 54,182
Realized gains (losses), net 4 40
Change in unrealized gains (losses), net (20) 1,836
Purchases 0 28
Amortization 0 61
Sales (4) (9,040)
Transfers to Level 2 (1,626) (35,985)
Transfers from Level 2 40,802 16,444
Balance at end of period $ 42,313 $ 27,566