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Investments of Operating Entities and Consolidated Funds - Caerus Master Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Investment [Line Items]    
Trading Securities $ 673,221 $ 700,876
Securities sold, not yet purchased, at fair value 342,527 266,090
Common Stock    
Investment [Line Items]    
Securities sold, not yet purchased, at fair value $ 342,328 263,460
Caerus Master [Member] | Common Stock    
Investment [Line Items]    
Trading Securities   3,200
Securities sold, not yet purchased, at fair value   $ 2,600