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Variable Interest Entities and Consolidated Investment Products - Assets, Liabilities and Equity of the Fund (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Jan. 01, 2021
Dec. 31, 2020
Mar. 31, 2020
Assets of consolidated investment products        
Investments $ 36,235   $ 3,656  
Less: Amounts reclassified to investment securities 1,771   849  
Assets 1,284,944   1,151,962  
Liabilities of consolidated investment products        
Accounts payable, accrued expenses, and other 29,585   24,727  
Liabilities 954,954   867,167  
Redeemable noncontrolling interests 124,915   93,753  
Total liabilities and equity 1,284,944   1,151,962  
Variable Interest Entity, Not Primary Beneficiary        
Assets of consolidated investment products        
Cash and cash equivalents   $ 34,823    
Accounts receivable and other   1,769    
Investments   72,868    
Less: Amounts reclassified to investment securities   11,200    
Assets   98,260    
Liabilities of consolidated investment products        
Accounts payable, accrued expenses, and other   76,960    
Investment liabilities, at fair value   566    
Liabilities   77,526    
Redeemable noncontrolling interests   20,734    
Total liabilities and equity   $ 98,260    
Consolidated Entity, Excluding VIE        
Assets of consolidated investment products        
Cash and cash equivalents 215,752   154,987 $ 170,749
Investments $ 36,235   $ 3,656