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Variable Interest Entities and Consolidated Investment Products (Tables) | 12 Months Ended
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Dec. 31, 2021
Fair Value Disclosures [Abstract] |
Fair Value Measurements, Recurring and Nonrecurring | The following tables present the fair value hierarchy levels of assets and liabilities held by CIPs measured at fair value as of December 31, 2021 and 2020:
| Assets and Liabilities at Fair Value
| Total | Level 1 | Level 2 | Level 3
December 31, 2021 |  |  |  |
Assets |  |  |  |
Money market funds | $ | 7,908 |  | $ | 7,908 |  | $ | — |  | $ | — |
Equity securities - long position | 33,583 |  | 31,838 |  | 1,745 |  | — |
Fixed income instruments - long position | 161,177 |  | — |  | 156,240 |  | 4,937 |
Derivative assets | 241 |  | — |  | 241 |  | — |
Liabilities |  |  |  |
Equity securities - short position | $ | 3,427 |  | $ | 3,427 |  | $ | — |  | $ | — |
Fixed income instruments - short position | 15,570 |  | — |  | 15,570 |  | — |
Derivative liabilities | 182 |  | 4 |  | 178 |  | — |
December 31, 2020 |  |  |  |
Assets |  |  |  |
Money market funds | $ | 7,822 |  | $ | 7,822 |  | $ | — |  | $ | — |
Equity securities - long position | 83,960 |  | 83,027 |  | 933 |  | — |
Fixed income instruments - long position | 133,518 |  | — |  | 133,518 |  | — |
Derivative assets | 12,902 |  | 12,902 |  | — |  | — |
Liabilities |  |  |  |
Fixed income instruments - short position | $ | 14,978 |  | $ | — |  | $ | 14,978 |  | $ | — |
Derivative liabilities | 753 |  | 566 |  | 187 |  | — |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=123874694&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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