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Investments Trading and Equity Investments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
security
new_funds_seeded
Mar. 31, 2020
USD ($)
new_funds_seeded
Dec. 31, 2020
USD ($)
Trading Securities and Other Trading Assets [Line Items]      
Equity investments at fair value $ 100,486   $ 94,089
Equity method investments 15   541
Trading 27,936   18,700
Held-to-maturity 0   41,648
Investments [1] $ 128,437   154,978
Debt securities, held-to-maturity, matured in period, amount     $ 41,700
Debt securities, held-to-maturity, number of securities matured | security 2    
Debt securities, held-to-maturity, matured in the period $ 25,000    
Debt securities, held-to-maturity, number of securities sold | security 2    
Debt securities, held-to-maturity, sold, amount $ 16,700    
Number of new funds seeded | new_funds_seeded 0 0  
Gain (Loss) on Investments [Abstract]      
Net realized gains (losses) during the period $ 1,889 $ (1,230)  
Net unrealized gains (losses) during the period on investments still held at the end of the period 2,670 (20,797)  
Gain (loss) from investments—net $ 4,559 $ (22,027)  
[1] Asset and liability amounts in parentheses represent the aggregated balances at March 31, 2021 and December 31, 2020 attributable to variable interest entities consolidated by the Company. Refer to Note 4 for further discussion.