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Investments of Operating Entities and Consolidated Funds - Other Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Investment Holdings [Line Items]    
Other investments $ 141,548 $ 157,279
Portfolio Funds, Consolidated Funds 374,111 401,465
Portfolio Funds, at fair value    
Investment Holdings [Line Items]    
Other investments 100,148 [1] 120,023 [2]
Equity Method Investments    
Investment Holdings [Line Items]    
Other investments 41,099 36,991
Lehman claims, at fair value    
Investment Holdings [Line Items]    
Other investments 301 265
Enterprise LP [Member]    
Investment Holdings [Line Items]    
Portfolio Funds, Consolidated Funds 87,221 114,159
Merger Fund [Member]    
Investment Holdings [Line Items]    
Portfolio Funds, Consolidated Funds 286,890 281,572
Caerus LP [Member]    
Investment Holdings [Line Items]    
Portfolio Funds, Consolidated Funds $ 0 $ 5,734
[1] In accordance with US GAAP, certain investments that are measured at fair value using the net asset value per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statement of financial condition.
[2] In accordance with US GAAP, certain investments that are measured at fair value using the net asset value per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statement of financial condition.