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Variable Interest Entities and Consolidated Investment Products - Assets, Liabilities and Equity of the Fund (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Jan. 01, 2021 | Dec. 31, 2020 | Jun. 30, 2020
--- | --- | --- | --- | ---
Assets of consolidated investment products |  |  |  |
Less: Amounts reclassified to investment securities | $ 12,807 |  | $ 849 |
Assets | 1,219,814 |  | 1,151,962 |
Liabilities of consolidated investment products |  |  |  |
Accounts payable, accrued expenses, and other | 27,023 |  | 24,727 |
Liabilities | 888,892 |  | 867,167 |
Redeemable noncontrolling interests | 90,458 |  | 93,753 |
Total liabilities and equity | 1,219,814 |  | 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 | 228,738 |  | 154,987 | $ 190,855
Investments | $ 49,890 |  | $ 3,656 |

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