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Investments of Operating Entities and Consolidated Funds - Securities loaned transactions by remaining contractual maturity and class of collateral pledged (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Equities $ 462,854 $ 456,831
Equities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Equities 462,854 456,831
Equities | Open and Overnight    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Equities 462,854 456,831
Equities | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Equities 0 0
Equities | 31 - 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Equities 0 0
Equities | Greater than 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Equities $ 0 $ 0