Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Remaining Unfunded Commitments to Venture Capital or Private Equity Funds by our Consolidated Managed Funds (Details) $ in Thousands	Mar. 31, 2021 USD ($)
Commitments and Contingencies Disclosure [Line Items]
Unfunded Commitments	$ 4,233
Strategic Investors Fund, LP
Commitments and Contingencies Disclosure [Line Items]
Unfunded Commitments	196
Capital Preferred Return Fund, LP
Commitments and Contingencies Disclosure [Line Items]
Unfunded Commitments	1,519
Growth Partners, LP
Commitments and Contingencies Disclosure [Line Items]
Unfunded Commitments	$ 2,518