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Investments of Operating Entities and Consolidated Funds - Other Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Investment Holdings [Line Items]    
Other investments $ 157,293 $ 141,548
Portfolio Funds, Consolidated Funds 376,886 374,111
Portfolio Funds, at fair value    
Investment Holdings [Line Items]    
Other investments 111,810 [1] 100,148 [2]
Equity Method Investments    
Investment Holdings [Line Items]    
Other investments 45,171 41,099
Lehman claims, at fair value    
Investment Holdings [Line Items]    
Other investments 312 301
Enterprise LP [Member]    
Investment Holdings [Line Items]    
Portfolio Funds, Consolidated Funds 89,638 87,221
Merger Fund [Member]    
Investment Holdings [Line Items]    
Portfolio Funds, Consolidated Funds $ 287,248 $ 286,890
[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 condensed 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 condensed consolidated statement of financial condition.