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Related-Party Transactions - Summary of Related-Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Related party assets          
Cash and cash equivalents $ 31,622   $ 31,622   $ 22,744
Investments (deferred compensation plan investments, fair value) 28,661   28,661   22,571
Related party revenue          
Total revenue 221,904 $ 181,886 434,853 $ 386,307  
Investment Management Fees          
Related party revenue          
Total revenue 168,033 130,032 328,317 276,913  
Fund Administration and Distribution Fees          
Related party revenue          
Total revenue 53,871 51,854 106,536 109,394  
VCH          
Related party assets          
Cash and cash equivalents 10,089   10,089   10,088
Receivables (investment management fees) 51,717   51,717   46,958
Receivables (fund administration and distribution fees) 16,857   16,857   16,971
Investments (investments in proprietary funds, fair value) 905   905   922
Investments (deferred compensation plan investments, fair value) 27,029   27,029   22,062
Total 106,597   106,597   97,001
Related party liabilities          
Accounts payable and accrued expenses (fund reimbursements) 6,837   6,837   $ 5,978
Related party revenue          
Total revenue 195,343 160,820 381,302 342,670  
Related party expense          
General and administrative 133   263    
Total 133   263    
Related party other income (expense)          
Interest income and other income (expense) 1,908 2,702 4,583 (2,096)  
VCH | Investment Management Fees          
Related party revenue          
Total revenue 141,472 108,966 274,766 233,276  
VCH | Fund Administration and Distribution Fees          
Related party revenue          
Total revenue $ 53,871 $ 51,854 $ 106,536 $ 109,394