{
    "0000038777": {
        "Assets": [],
        "CashAndCurrentAssets": [],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "SellingAndMarketingExpense",
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "SalesAndDistributionFees",
            "FeesAndCommissionsTransferAgent",
            "OtherIncome"
        ]
    },
    "0000350797": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue",
            "AccountsReceivableNet"
        ],
        "CostOfGoodsSold": [],
        "Debt": [
            "LongTermDebt"
        ],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [
            "IntangibleAssetsNetExcludingGoodwill",
            "Goodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [
            "Investments"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [],
        "TemporaryEquity": [
            "TemporaryEquityRedemptionValue"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsConsolidatedVariableInterestEntity",
            "BankLoansAndOtherInvestmentsConsolidatedVariableInterestEntity",
            "OtherAssetsConsolidatedVariableInterestEntity",
            "DeferredSalesCommissions",
            "DeferredTaxAssetsNet",
            "PropertyPlantAndEquipmentNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DividendsPayableCurrentAndNoncurrent",
            "BusinessAcquisitionContingentConsiderationPotentialCashPayment1",
            "SeniorAndSubordinatedNoteObligationsConsolidatedVariableInterestEntityClo9",
            "LineOfCreditClo2013Consolidated",
            "SharesSubjectToMandatoryRedemptionSettlementTermsAmountConsolidatedVariableInterestEntity",
            "OtherLiabilitiesConsolidatedVariableInterestEntity",
            "OtherLiabilities"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense",
            "IncomeLossFromEquityMethodInvestments"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryAndAdministrativeFees",
            "DistributionsAndUnderwriterFees",
            "ServiceFees",
            "RevenueOtherFinancialServices"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0000717720": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "SalesRevenueNet"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "MarketingAndAdvertisingExpense"
        ],
        "remainder_Assets": [
            "AssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "LiabilitiesNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "RevenuesAndProfitsDistributionFromUnconsolidatedEntity",
            "InvestmentIncomeNet"
        ],
        "remainder_Revenues": [
            "SubscriptionRevenue",
            "LicensesRevenue"
        ]
    },
    "0000749038": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "InterestExpense"
        ],
        "Expenses": [
            "CostOfRevenue",
            "InterestExpense",
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "IntangibleAssets": [
            "FiniteLivedIntangibleAssetsNet"
        ],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense",
            "SellingAndMarketingExpense"
        ],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "OtherAssetsNoncurrent",
            "DeferredTaxAssetsLiabilitiesNetNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CostOfGoodsSold",
            "CostOfServices",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DeferredRevenueNoncurrent",
            "DefinedBenefitPensionPlanLiabilitiesNoncurrent",
            "OtherLiabilitiesNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeInterest",
            "OtherNonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "SalesRevenueGoodsNet",
            "SalesRevenueServicesNet"
        ]
    },
    "0000754811": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "IntangibleAssets": [
            "FiniteLivedIntangibleAssetsNet"
        ],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "LiabilitiesCurrent",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "DeferredTaxAssetsNetNoncurrent",
            "AvailableForSaleSecuritiesNoncurrent",
            "OtherLongTermInvestments",
            "EquityMethodInvestments",
            "AssetsOfDisposalGroupIncludingDiscontinuedOperation",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeNonoperating",
            "IncomeLossFromEquityMethodInvestments",
            "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity",
            "InvestmentAdvisoryManagementAndAdministrativeFees"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0000820027": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "CostOfGoodsSold": [
            "DistributionExpenses"
        ],
        "Debt": [
            "LongTermDebt"
        ],
        "DepositsAndPayablesToCustomers": [
            "SeparateAccountsLiability"
        ],
        "DepreciationInterestAndFeesExpenses": [
            "InterestCreditedToPolicyholdersAccountBalances",
            "PolicyholderBenefitsAndClaimsIncurredNet"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "InterestExpenseDeposits",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [
            "Investments",
            "SeparateAccountAssets"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [],
        "OperatingExpenses": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "Receivables",
            "DeferredPolicyAcquisitionCosts",
            "RestrictedCashAndCashEquivalentsAndCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpenseDeposits",
            "DeferredPolicyAcquisitionCostAmortizationExpense",
            "InterestExpenseBorrowings",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "PolicyholderAccountBalancesFuturePolicyBenefitsandClaims",
            "Deposits",
            "ShortTermBorrowings",
            "OtherLiabilities"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromDiscontinuedOperationsNetOfTax"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "DistributionFees",
            "NetIncomeFromInvestment",
            "PremiumsEarnedNet",
            "OtherIncome"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0000883237": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AccountsReceivableNet"
        ],
        "CostOfGoodsSold": [],
        "Debt": [
            "LongTermDebt"
        ],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "IntangibleAssets": [
            "IntangibleAssetsNetExcludingGoodwill",
            "Goodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [
            "Investments"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"
        ],
        "remainder_Assets": [
            "CashEquivalentsAtCarryingValue",
            "CashAndCashEquivalentsOfConsolidatedSponsoredInvestmentProducts",
            "InvestmentsOfConsolidatedSponsoredInvestmentProducts",
            "PropertyPlantAndEquipmentNet",
            "DeferredTaxAssetsLiabilitiesNet",
            "OtherAssets",
            "OtherAssetsOfConsolidatedSponsoredInvestmentProducts"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "OtherLiabilities",
            "OtherLiabilitiesOfConsolidatedSponsoredInvestmentProducts"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense",
            "InterestIncomeExpenseNet"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "DistributionAndServicingFees",
            "FeesAndCommissionsTransferAgent",
            "RevenueOtherFinancialServices"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0000889609": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "CostOfGoodsSold": [],
        "Debt": [
            "SecuredDebt"
        ],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "InterestExpense"
        ],
        "Expenses": [
            "DirectOperatingCosts",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [
            "InterestAndFeeIncomeLoansConsumer"
        ],
        "LoansPayable": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [],
        "OperatingExpenses": [
            "OccupancyNet"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense",
            "SellingAndMarketingExpense"
        ],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalentsAtCarryingValue",
            "AssetsFairValueDisclosure",
            "AccountsReceivableFromSecuritization",
            "PropertyPlantAndEquipmentNet",
            "DeferredFinanceCostsNoncurrentNet",
            "DeferredTaxAssetsNetNoncurrent",
            "AccruedInvestmentIncomeReceivable",
            "OtherAssetsNoncurrent",
            "LoansAndLeasesReceivableNetReportedAmountConsumer"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SalariesAndWages",
            "ProvisionForLoanAndLeaseLosses",
            "DepreciationAndAmortization",
            "ProvisionForContingentLiabilities",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "AccountsPayableAndAccruedLiabilitiesCurrent",
            "LinesOfCreditCurrent",
            "OtherSecuredFinancings",
            "NotesPayableRelatedPartiesCurrentAndNoncurrent",
            "SubordinatedDebt",
            "LiabilitiesFairValueDisclosure"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "ServicingFeesNet",
            "OtherOperatingIncome",
            "GainsLossesOnExtinguishmentOfDebt"
        ]
    },
    "0000909108": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue",
            "AccountsReceivableNet"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [
            "Investments"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense",
            "SellingAndMarketingExpense"
        ],
        "remainder_Assets": [
            "PrepaidExpenseCurrentAndNoncurrent",
            "PropertyPlantAndEquipmentNet",
            "IncomeTaxesReceivable",
            "DeferredTaxAssetsNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "AccruedBonusesCurrent",
            "DeferredCompensationLiabilityCurrentAndNoncurrent",
            "TaxesPayableCurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeNonoperating"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "RevenueFromAdministrativeServicesNet"
        ]
    },
    "0000944130": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [],
        "CostOfGoodsSold": [],
        "Debt": [
            "LongTermDebt"
        ],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [
            "LoansAndLeasesReceivableNetReportedAmount"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [],
        "OperatingExpenses": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SellingAndGeneralAdministrativeExpense": [],
        "remainder_Assets": [
            "Cash",
            "InterestReceivable",
            "PropertyPlantAndEquipmentNet",
            "DeferredFinanceCostsNet",
            "OtherAssets",
            "ForeclosedAssets",
            "DueFromRelatedPartiesNoncurrent",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "NotesPayable",
            "InterestPayableCurrentAndNoncurrent",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
        ],
        "remainder_Revenues": []
    },
    "0001004434": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue",
            "AccountsReceivableNet"
        ],
        "CostOfGoodsSold": [],
        "Debt": [
            "LongTermDebt"
        ],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "AmortizationOfIntangibleAssets"
        ],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCarryingAmount"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SellingAndGeneralAdministrativeExpense": [
            "SellingGeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "MarketableSecurities",
            "OtherInvestments",
            "PropertyPlantAndEquipmentNet",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "SeniorNotes",
            "ConvertibleDebt",
            "DeferredTaxLiabilities",
            "OtherLiabilities",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromEquityMethodInvestments",
            "NonoperatingIncomeExpense",
            "AssetManagementFees1"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001014111": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "CostOfGoodsSold": [
            "CostOfGoodsAndServicesSold"
        ],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "InterestExpense"
        ],
        "Expenses": [
            "CostOfGoodsAndServicesSold",
            "IncomeTaxExpenseBenefit",
            "OtherExpenseTotal",
            "OperatingExpenses"
        ],
        "IntangibleAssets": [
            "IntangibleAssetsNetExcludingGoodwill",
            "Goodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "SalesRevenueNet"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "SellingGeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "-InvestmentIncomeInterest",
            "-OtherNonoperatingIncomeExpense"
        ],
        "remainder_Liabilities": [
            "OtherLiabilitiesNoncurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"
        ],
        "remainder_Revenues": [
            "SalesRevenueNet"
        ]
    },
    "0001056288": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [
            "Goodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [
            "OccupancyNet",
            "CommunicationsAndInformationTechnology"
        ],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityOtherFairValue"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "MarketingAndAdvertisingExpense"
        ],
        "remainder_Assets": [
            "RenewableInvestmentAdvisoryRights",
            "OtherIntangibleAssetsNet",
            "PropertyPlantAndEquipmentNet",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "DistributionExpense",
            "TravelAndEntertainmentExpense",
            "IntangibleAssetRelated",
            "OtherExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "LiabilitiesNoncurrent"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFeesFromAffiliates",
            "InvestmentAdvisoryFees",
            "AdministrativeServicesRevenue",
            "FeesAndCommissionsOtherAffiliates",
            "FeesAndCommissionsOther",
            "OtherIncome"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001065865": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "CostOfGoodsSold": [],
        "Debt": [
            "LongTermDebtNoncurrent"
        ],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "DepreciationDepletionAndAmortization",
            "InterestExpense"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "InterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [
            "IntangibleAssetsNetExcludingGoodwill",
            "Goodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityFairValue"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "MarketingAndAdvertisingExpense",
            "SellingExpense"
        ],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AllocatedShareBasedCompensationExpense",
            "GeneralAdministrativeAndOccupancy",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DeferredTaxLiabilitiesNoncurrent",
            "OtherLiabilitiesNoncurrentAndCapitalLeaseObligationsNoncurrent"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "OtherNonoperatingIncomeExpense",
            "GainsLossesOnExtinguishmentOfDebt"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "PerformanceFees",
            "ShareownerServicingFeesAndOtherRevenue"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001109448": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue",
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "PayablesToCustomers"
        ],
        "DepreciationInterestAndFeesExpenses": [
            "AmortizationOfIntangibleAssets",
            "InterestExpense"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit",
            "InterestExpense"
        ],
        "IntangibleAssets": [
            "IntangibleAssetsNetExcludingGoodwill",
            "Goodwill"
        ],
        "InvestmentIncome": [
            "InterestAndDividendIncomeOperating"
        ],
        "Investments": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent"
        ],
        "OperatingExpenses": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "OtherAssets",
            "DeferredSalesCommission",
            "PropertyPlantAndEquipmentNet",
            "FinancialInstrumentsOwnedOtherAtFairValue",
            "FinancialInstrumentsOwnedAtFairValue",
            "AccruedFeesAndOtherRevenueReceivable",
            "ReceivablesFromCustomers",
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpenseBorrowings",
            "OtherRestructuringCosts",
            "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1",
            "FloorBrokerageExchangeAndClearanceFees",
            "AmortizationOfDeferredSalesCommissions",
            "NoninterestExpenseDistributionAndServicingFees",
            "ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "ShortTermBorrowings",
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue",
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "RevenueOtherFinancialServices",
            "PrincipalInvestmentGainsLosses",
            "FeesAndCommissionsOther",
            "BrokerageCommissionsRevenue",
            "InvestmentAdvisoryFees"
        ]
    },
    "0001145255": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "CostOfGoodsSold": [],
        "Debt": [
            "LongTermDebtNoncurrent"
        ],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "InterestExpense"
        ],
        "Expenses": [
            "InterestExpense",
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [
            "EmployeeBenefitsAndShareBasedCompensation"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "IndefiniteLivedContractualRights",
            "AvailableForSaleSecurities",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "OtherLongTermDebtNoncurrent",
            "DeferredTaxLiabilitiesNoncurrent"
        ],
        "remainder_NetIncome": [
            "OtherNonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "ServicingFees"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001165002": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "SellingAndMarketingExpense",
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "DeferredTaxAssetsLiabilitiesNetNoncurrent",
            "PropertyPlantAndEquipmentNet"
        ],
        "remainder_ComprehensiveNetIncome": [
            "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"
        ],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "LiabilitiesNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "PerformanceFees",
            "TrustFees",
            "InvestmentIncomeAndLoss"
        ]
    },
    "0001279715": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "IntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "OtherNonoperatingIncome",
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "SellingGeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "InvestmentInUndevelopedLand",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent",
            "OtherLiabilitiesNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "IncreaseDecreaseInFairValueOfContingentConsideration",
            "IncomeLossFromDiscontinuedOperationsNetOfTax"
        ],
        "remainder_Revenues": [
            "OtherNonoperatingIncome",
            "SalesRevenueServicesNet",
            "RevenueOtherFinancialServices",
            "OtherSalesRevenueNet"
        ]
    },
    "0001284812": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue",
            "AccountsReceivableNet"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCommonFairValue"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "TradingSecurities",
            "EquityMethodInvestments",
            "AvailableForSaleSecurities",
            "ReceivablesFromBrokersDealersAndClearingOrganizations",
            "PropertyPlantAndEquipmentNet",
            "DeferredTaxAssetsNetNoncurrent",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrent",
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue",
            "TaxesPayableCurrent",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "FeesAndCommissions",
            "RevenueOtherFinancialServices"
        ]
    },
    "0001289419": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "CostOfGoodsSold": [
            "CostOfGoodsAndServicesSold"
        ],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "DepreciationDepletionAndAmortization"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [
            "Goodwill",
            "FiniteLivedIntangibleAssetsNet"
        ],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "SalesRevenueNet"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "SellingAndMarketingExpense",
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "OtherAssetsNoncurrent",
            "PropertyPlantAndEquipmentNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesNoncurrent",
            "DeferredTaxLiabilitiesNoncurrent",
            "OtherLiabilitiesNoncurrent",
            "DeferredRentCreditNoncurrent"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense",
            "IncomeLossFromEquityMethodInvestments",
            "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax"
        ],
        "remainder_Revenues": [
            "SalesRevenueNet"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001326141": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AccountsReceivableNet",
            "CashAndCashEquivalentsAtCarryingValue",
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [
            "DepositsAndOtherCustomerPayables",
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "DepreciationInterestAndFeesExpenses": [
            "ProfessionalFees",
            "AmortizationOfIntangibleAssets",
            "InterestExpense"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit",
            "InterestExpense"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [
            "Investments"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent"
        ],
        "OperatingExpenses": [
            "OccupancyNet",
            "InformationTechnologyAndDataProcessing"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [],
        "remainder_Assets": [
            "InterestBearingDepositsInBanks",
            "PropertyPlantAndEquipmentNet",
            "IntangibleAssetsNetIncludingGoodwill",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "BusinessDevelopment",
            "FundAdministrationAndOutsourcedServices",
            "OtherExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "SeniorNotes",
            "CapitalLeaseObligations",
            "OtherLiabilities",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "InvestmentBankingAndOtherAdvisoryFees",
            "AssetManagementFees1",
            "InterestIncomeOperating",
            "OtherIncome"
        ]
    },
    "0001360901": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "ProfessionalFees",
            "InterestExpense"
        ],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit",
            "InterestExpense"
        ],
        "IntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [
            "Investments"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest"
        ],
        "remainder_Assets": [
            "DeferredTaxAssetsNetNoncurrent",
            "PropertyPlantAndEquipmentNet",
            "RestrictedCashAndInvestmentsNoncurrent",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "NotesPayable",
            "AmountsDuePursuantToTaxReceivableAgreements",
            "OtherLiabilitiesNoncurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromEquityMethodInvestments",
            "IncomeLossFromDiscontinuedOperationsNetOfTax"
        ],
        "remainder_Revenues": [
            "InvestmentBankingRevenue",
            "InvestmentAdvisoryManagementAndAdministrativeFees",
            "OtherIncome"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001372183": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "CostOfServices",
            "OperatingExpenses"
        ],
        "IntangibleAssets": [
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "SalesRevenueNet"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "SellingAndMarketingExpense",
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet"
        ],
        "remainder_ComprehensiveNetIncome": [
            "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
            "-NetIncomeLossAttributableToNoncontrollingInterest",
            "-PreferredStockDividendsIncomeStatementImpact"
        ],
        "remainder_Expenses": [
            "CostOfServices"
        ],
        "remainder_Liabilities": [
            "Liabilities"
        ],
        "remainder_NetIncome": [
            "TotalOtherIncomeExpense"
        ],
        "remainder_Revenues": [
            "SalesRevenueServicesNet",
            "AdvertisingRevenue"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001380393": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue",
            "DueFromAffiliates"
        ],
        "CostOfGoodsSold": [],
        "Debt": [
            "LongTermDebt"
        ],
        "DepositsAndPayablesToCustomers": [
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "DepreciationInterestAndFeesExpenses": [
            "InterestExpense"
        ],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [
            "InterestAndDividendIncomeOperating"
        ],
        "Investments": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "EquityMethodInvestments",
            "EquityMethodInvestmentsOptions",
            "DeferredTaxAssetsNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DeferredIncentiveIncome",
            "OtherLiabilities",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "ManagementFeesBaseRevenue",
            "PerformanceFees",
            "ManagementFeesIncentiveRevenue",
            "AdministrativeServicesRevenueAffiliates",
            "AdministrativeServicesRevenueNonAffiliates"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001386278": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "InterestExpenseOther",
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [
            "LoansAndLeasesReceivableNetReportedAmount"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "SellingAndMarketingExpense"
        ],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalentsNoncurrent",
            "AvailableForSaleSecuritiesNoncurrent",
            "AccountsReceivableNetNoncurrent",
            "PrepaidExpenseAndOtherAssetsNoncurrent",
            "PropertyPlantAndEquipmentNet",
            "DeferredCosts",
            "DeferredTaxAssetsNetNoncurrent",
            "GoodwillAndIntangibleAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpenseOther",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "OtherLiabilitiesNoncurrent",
            "DeferredRevenueNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InterestIncomeOther"
        ],
        "remainder_Revenues": [
            "CardRevenuesAndOtherFees",
            "CashTransferRevenues",
            "InterchangeRevenues",
            "-StockBasedRetailerIncentiveCompensation"
        ]
    },
    "0001386926": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "DepreciationInterestAndFeesExpenses": [
            "InterestExpense",
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "NoninterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [
            "GainLossOnInvestments"
        ],
        "Investments": [
            "NotesReceivableNet"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [
            "LineOfCredit"
        ],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues",
            "NoninterestIncome"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalents",
            "MarketableSecurities",
            "LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered",
            "FinancialInstrumentsOwnedCorporateEquitiesAtFairValue",
            "OilAndGasPropertySuccessfulEffortMethodNet",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "DerivativeAssets",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ProvisionForLoanLossesExpensed",
            "ResultsOfOperationsProductionOrLiftingCosts",
            "DepletionOfOilAndGasProperties",
            "IncomeTaxExpenseBenefit",
            "RelatedPartyManagementCompensation"
        ],
        "remainder_Liabilities": [
            "CollateralizedLoanObligationSecuredNotes",
            "CollateralizedLoanObligationJuniorSecuredNotes",
            "ConvertibleNotesPayable",
            "SeniorNotes",
            "JuniorSubordinatedNotes",
            "AccountsPayableAccruedExpensesAndOtherLiabilities",
            "InterestPayableCurrentAndNoncurrent",
            "DerivativeLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "NetRealizedAndUnrealizedGainLossOnDerivativesAndForeignExchange",
            "NetGainLossOnRestructuringAndExtinguishmentOfDebt",
            "NoninterestIncomeOther",
            "LoanInterestIncome",
            "SecuritiesInterestIncome",
            "OilAndGasRevenue",
            "OtherInterestAndDividendIncome"
        ]
    },
    "0001403256": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "CostOfGoodsSold": [],
        "Debt": [
            "LongTermDebt"
        ],
        "DepositsAndPayablesToCustomers": [
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "DepreciationInterestAndFeesExpenses": [
            "InterestExpense"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [
            "Investments"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent"
        ],
        "OperatingExpenses": [],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCarryingAmount"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [],
        "remainder_Assets": [
            "AccruedFeesAndOtherRevenueReceivable",
            "DueFromRelatedParties",
            "DeferredTaxAssetsLiabilitiesNet",
            "OtherAssets",
            "OtherAssetsOfConsolidatedFunds"
        ],
        "remainder_ComprehensiveNetIncome": [
            "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
            "-ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests",
            "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"
        ],
        "remainder_Expenses": [
            "ShareBasedCompensationFoundersInitialPublicOffering",
            "OtherExpenses",
            "ExpensesOfConsolidatedFunds",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "OtherLiabilities",
            "NotesPayableFairValueDisclosure",
            "SecuritiesSoldUnderAgreementsToRepurchase",
            "OtherLiabilitiesOfConsolidatedFunds"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "PerformanceFees",
            "OtherIncome",
            "IncomeOfConsolidatedFunds"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001403528": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "CostOfGoodsSold": [],
        "Debt": [
            "LongTermDebt"
        ],
        "DepositsAndPayablesToCustomers": [
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "DepreciationInterestAndFeesExpenses": [
            "DepreciationDepletionAndAmortization"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [
            "Investments"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
            "LineOfCredit"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent"
        ],
        "OperatingExpenses": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest"
        ],
        "remainder_Assets": [
            "DomesticTreasuryAndGovernmentAgencySecurities",
            "DueFromRelatedParties",
            "DeferredTaxAssetsLiabilitiesNet",
            "OtherAssets",
            "InvestmentsFairValueDisclosure",
            "DividendsAndInterestReceivable",
            "DueFromCorrespondentBrokers",
            "ReceivableForSecuritiesSold",
            "DerivativeAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "GeneralAndAdministrative",
            "ConsolidatedFundExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "PayablesForSecuritiesPurchased",
            "SecuritiesSoldNotYetPurchasedFairValueDisclosure",
            "DerivativeLiabilities",
            "FundDistributionsPayableToLimitedPartners",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "PerformanceFees"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001404912": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue",
            "DueFromAffiliates"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [
            "Investments"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [],
        "OperatingExpenses": [],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCarryingAmount"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SellingAndGeneralAdministrativeExpense": [],
        "remainder_Assets": [
            "CashAndCashEquivalentsHeldAtConsolidatedEntities",
            "RestrictedCashAndCashEquivalents",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DebtAndCapitalLeaseObligations",
            "DueToAffiliateCurrentAndNoncurrent",
            "AccountsPayableAccruedExpensesAndOtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
        ],
        "remainder_Revenues": []
    },
    "0001411488": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "InterestExpense"
        ],
        "Expenses": [
            "InterestExpense",
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "IntangibleAssets": [
            "IntangibleAssetsNetExcludingGoodwill",
            "Goodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "InterestAndOtherIncome",
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "SellingAndMarketingExpense",
            "GeneralAndAdministrativeExpense"
        ],
        "TemporaryEquity": [
            "TemporaryEquityRedemptionValue"
        ],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "RestrictedCashAndCashEquivalentsNoncurrent",
            "DeferredTaxAssetsLiabilitiesNetNoncurrent",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "WarrantsAndRightsOutstanding",
            "DeferredTaxLiabilitiesNoncurrent",
            "OtherLiabilitiesNoncurrent"
        ],
        "remainder_NetIncome": [
            "-NetIncomeLossAttributableToNoncontrollingInterest"
        ],
        "remainder_Revenues": [
            "InterestAndOtherIncome",
            "FeesAndCommissionsOther",
            "OtherSalesRevenueNet",
            "SalesRevenueGoodsNet"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001411494": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue",
            "DueFromAffiliates"
        ],
        "CostOfGoodsSold": [],
        "Debt": [
            "LongTermDebt"
        ],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "InterestExpense",
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [
            "Investments"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsHeldAtConsolidatedFunds",
            "RestrictedCashAndCashEquivalentsAtCarryingValue",
            "InvestmentsFairValueDisclosure",
            "CarriedInterestReceivables",
            "PropertyPlantAndEquipmentNet",
            "DeferredTaxAssetsNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DeferredRevenue",
            "DueToAffiliateCurrentAndNoncurrent",
            "ProfitSharingPayable",
            "LongTermDebtFairValue",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "AssetManagementFees1",
            "CarriedInterestIncomeFromAffiliates"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001430592": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "AmortizationOfIntangibleAssets"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SellingAndGeneralAdministrativeExpense": [
            "SellingAndMarketingExpense",
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "CapitalizedComputerSoftwareNet",
            "DeferredTaxAssetsNetNoncurrent",
            "DeferredAdvertisingCosts",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "FinancialServicesCosts",
            "ResearchAndDevelopmentExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DeferredRevenueNoncurrent",
            "DeferredRentCreditNoncurrent",
            "OtherLiabilitiesNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "FinancialServicesRevenue",
            "InterestIncomeExpenseNonoperatingNet",
            "OtherNonoperatingIncomeExpense"
        ],
        "remainder_Revenues": []
    },
    "0001432939": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CurrentIncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [],
        "Liabilities": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [],
        "remainder_Assets": [
            "Cash",
            "PrepaidExpenseCurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CurrentIncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "OtherNonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "SalesRevenueServicesNet",
            "RevenueOtherFinancialServices"
        ]
    },
    "0001498122": {
        "Assets": [],
        "CashAndCurrentAssets": [],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingCostsAndExpenses"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingAndEmployeeLiabilities": [],
        "OperatingExpenses": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "AccountsPayableCurrent",
            "NotesPayableCurrent",
            "NotesPayableRelatedPartiesClassifiedCurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001517302": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"
        ],
        "remainder_Assets": [
            "VariableInterestEntityConsolidatedCarryingAmountCashAndCashEquivalents",
            "AccountsReceivableGross",
            "VariableInterestEntityConsolidatedCarryingAmountAccountsReceivable",
            "AvailableForSaleSecuritiesEquitySecurities",
            "VariableInterestEntityConsolidatedCarryingAmountInvestments",
            "PrepaidExpenseCurrentAndNoncurrent",
            "PropertyPlantAndEquipmentNet",
            "RestrictedCashAndCashEquivalents",
            "DeferredTaxAssetsNet",
            "OtherAssetsMiscellaneous"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrent",
            "DeferredRentCredit",
            "DebtAndCapitalLeaseObligations",
            "DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent",
            "StockBasedAwardsRedemptionAmount",
            "AmountsPayableUnderTaxReceivableAgreement",
            "VariableInterestEntityConsolidatedCarryingAmountAccountsPayable",
            "VariableInterestEntityConsolidatedSecuritiesSoldNotYetPurchased",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "AssetManagementFees1",
            "PerformanceFees"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001524223": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "AssetsCurrent"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "LiabilitiesCurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SellingAndGeneralAdministrativeExpense": [],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "DeferredTaxAssetsNetNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "OtherLiabilitiesNoncurrent",
            "AmountsPayableUnderTaxReceivableAgreement"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense",
            "SalesRevenueServicesNet"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001527166": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue",
            "DueFromAffiliates"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "InterestExpense"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [],
        "InvestmentIncome": [
            "GainLossOnInvestments",
            "InterestAndDividendIncomeOperating",
            "InterestAndOtherIncomeOfConsolidatedFunds"
        ],
        "Investments": [
            "Investments",
            "InvestmentsOfConsolidatedFunds"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [
            "LoansPayable",
            "LoanPayableToAffiliateOfConsolidatedFunds",
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent"
        ],
        "OperatingExpenses": [],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityFairValue"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds",
            "RestrictedCashAndCashEquivalents",
            "RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds",
            "AccruedPerformanceFees",
            "DueFromAffiliatesOfConsolidatedFunds",
            "ReceivablesInventoryOfConsolidatedRealEstateVie",
            "PropertyPlantAndEquipmentNet",
            "OtherAssets",
            "OtherAssetsOfConsolidatedRealEstateVie",
            "IntangibleAssetsNetIncludingGoodwill",
            "DeferredTaxAssetsNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestAndOtherExpensesOfConsolidatedFunds",
            "InterestAndOtherExpenseOfConsolidatedVie",
            "-OtherNonoperatingIncomeExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "SeniorNotesTenYear",
            "SeniorNotesThirtyYear",
            "LoansPayableOfConsolidatedRealEstateVieAtFairValue",
            "DueToAffiliateCurrentAndNoncurrent",
            "DeferredRevenue",
            "DeferredTaxLiabilities",
            "OtherLiabilitiesOfConsolidatedFunds",
            "OtherLiabilitiesOfConsolidatedRealEstateVie",
            "AccruedGivebackObligations"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "NetInvestmentLossesOfConsolidatedFunds",
            "BusinessCombinationBargainPurchaseGainRecognizedAmount"
        ],
        "remainder_Revenues": [
            "PerformanceFees",
            "InvestmentAdvisoryFees",
            "RevenuesOfConsolidatedVies"
        ]
    },
    "0001549966": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent"
        ],
        "OperatingExpenses": [
            "OperatingExpenses"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "TemporaryEquity": [
            "TemporaryEquityRedemptionValue"
        ],
        "remainder_Assets": [
            "RestrictedCashAndInvestments",
            "EquityMethodInvestments",
            "ReceivablesNet",
            "DueFromRelatedParties",
            "PropertyPlantAndEquipmentNet",
            "DeferredTaxAssetsNet",
            "PrepaidExpenseAndOtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "NotesPayable",
            "LineOfCreditFacilityAmountOutstanding",
            "DeferredRentCredit",
            "DeferredTaxLiabilitiesAndOtherLiabilities"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "AssetManagementAndInvestmentAdvisoryFees",
            "PerformanceFees",
            "RevenueFromFamilyOfficeServices"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001580185": {
        "Assets": [
            "Assets"
        ],
        "CashAndCurrentAssets": [
            "CashAndCashEquivalentsAtCarryingValue",
            "DueFromAffiliates"
        ],
        "CostOfGoodsSold": [],
        "Debt": [],
        "DepositsAndPayablesToCustomers": [],
        "DepreciationInterestAndFeesExpenses": [
            "ProfessionalFees",
            "DepreciationDepletionAndAmortization"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "IntangibleAssets": [
            "IntangibleAssetsNetExcludingGoodwill",
            "Goodwill"
        ],
        "InvestmentIncome": [],
        "Investments": [
            "AvailableForSaleSecuritiesDebtSecurities"
        ],
        "LaborExpense": [
            "EmployeeBenefitsAndShareBasedCompensation"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LoansIncome": [],
        "LoansPayable": [
            "LoansPayable"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingAndEmployeeLiabilities": [],
        "OperatingExpenses": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SellingAndGeneralAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "remainder_Assets": [
            "RestrictedCashAndInvestments",
            "VariableInterestEntityConsolidatedFinanceReceivablesFairValueDisclosure",
            "OtherFinanceReceivablesFairValueDisclosure",
            "VariableInterestEntityConsolidatedFinanceReceivablesNet",
            "OtherFinanceReceivablesNet",
            "OtherReceivables",
            "PropertyPlantAndEquipmentNet",
            "MarketableSecurities",
            "DeferredTaxAssetsLiabilitiesNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AdvertisingExpense",
            "FinancingInterestExpense",
            "DebtPrepaymentAndTerminationCharges",
            "DebtIssuanceCosts",
            "SecuritizationDebtMaintenanceCost",
            "ProvisionForLoanLossesExpensed",
            "InstallmentObligationsExpenseNet",
            "-GainLossOnSalesOfAssetsAndAssetImpairmentCharges",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "AccountsPayableCurrentAndNoncurrent",
            "AccruedExpensesCurrentAndNoncurrent",
            "AccruedInterestCurrentAndNoncurrent",
            "VariableInterestEntityConsolidatedDerivativeLiabilitiesFairValueDisclosure",
            "VariableInterestEntityConsolidatedBorrowingsUnderRevolvingCreditFacilitiesAndOtherSimilarBorrowings",
            "VariableInterestEntityConsolidatedCarryingAmountLongTermDebt",
            "VariableInterestEntityConsolidatedLongTermDebtFairValueDisclosure",
            "OtherLiabilities",
            "DeferredTaxLiabilities",
            "InstallmentObligationsPayable"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquityAndMembersCapitalIncludingPortionAttributableToNoncontrollingInterest"
        ],
        "remainder_NetIncome": [
            "FinancialServicesRevenue"
        ],
        "remainder_Revenues": []
    }
}
