XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition - Business Management Fees (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Managed Operating Companies          
Related Party Transaction [Line Items]          
Business management fee percent based on management agreements   0.60%      
Aggregate business management fees $ 6,976   $ 5,277 $ 17,988 $ 17,700
ABP Trust, AIC, The Industrial Fund and The Open End Fund          
Related Party Transaction [Line Items]          
Aggregate business management fees $ 1,276   $ 686 $ 3,463 $ 1,926