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Investments of Operating Entities and Consolidated Funds Securities borrowed and securities loaned (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]    
Securities Borrowed, Gross $ 371,367,000  
Gross amounts recognized 371,367,000 $ 0
Securities borrowed, additional amounts, asset (12,694,000)  
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition (a) [1] 0  
Financial instruments 358,673,000  
Cash Collateral pledged (b) 0  
Net amounts 0  
Securities Loaned, Gross 414,957,000  
Gross amounts recognized 414,957,000 $ 0
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition (a) [1] 0  
Additional Amounts Available (7,251,000)  
Financial instruments 407,706,000  
Cash Collateral pledged (b) 0  
Net amounts $ 0  
[1] Includes financial instruments subject to enforceable master netting provisions that are permitted to be offset to the extent an event of default has occurred.