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Investments of Operating Entities and Consolidated Funds - Merger Master Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Investment [Line Items]    
Trading securities $ 644,169 $ 673,221
Securities sold, not yet purchased, at fair value 374,518 342,527
Common Stock    
Investment [Line Items]    
Securities sold, not yet purchased, at fair value 353,113 342,328
Common Stock | Merger Master    
Investment [Line Items]    
Trading securities 342,100 483,200
Securities sold, not yet purchased, at fair value 128,600 171,200
Corporate Bonds    
Investment [Line Items]    
Securities sold, not yet purchased, at fair value [1] 20,309 $ 122
Corporate Bonds | Merger Master    
Investment [Line Items]    
Trading securities $ 23,800  
[1] As of September 30, 2018, the maturities ranged from January 2026 to April 2049 with interest rates ranged from 5.00% to 5.55%. As of December 31, 2017, the maturities ranged from July 2025 to January 2026 with interest rates ranged from 3.78% to 5.55%.