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Investments of Operating Entities and Consolidated Funds - Securities borrowed and securities loaned (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]    
Securities Borrowed, Gross $ 443,148,000  
Gross amounts offset on the Consolidated Statements of Financial Condition (a) [1] 0  
Gross amounts recognized 443,148,000 $ 0
Securities borrowed, additional amounts, asset 0  
Financial instruments 414,778,000  
Cash Collateral pledged (b) 0  
Net amounts 28,370,000  
Securities Loaned, Gross 456,831,000  
Gross amounts offset on the Consolidated Statements of Financial Condition (a) [1] 0  
Gross amounts recognized 456,831,000 $ 0
Additional Amounts Available 0  
Financial instruments 439,228,000  
Cash Collateral pledged (b) 0  
Net amounts $ 17,603,000  
[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.