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Investments of Operating Entities and Consolidated Funds - Securities borrowed and securities loaned (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Investments, Debt and Equity Securities [Abstract]    
Securities Borrowed, Gross $ 1,390,366 $ 407,795
Securities borrowed, gross amounts offset on the condensed consolidated statements of financial condition [1] 0 0
Securities borrowed, net amounts included on the condensed consolidated statements of financial condition 1,390,366 407,795
Securities borrowed, additional amounts, asset 0 0
Securities borrowed, financial instruments 1,343,751 383,593
Securities borrowed, cash collateral pledged 0 0
Securities borrowed, net amounts 46,615 24,202
Securities Loaned, Gross 1,492,986 414,852
Securities Loaned, Gross amounts offset on the Condensed Consolidated Statements of Financial Condition [1] 0 0
Securities Loaned, Gross amounts recognized 1,492,986 414,852
Securities Loaned, Additional Amounts Available 0 0
Securities Loaned, Financial instruments 1,445,362 391,310
Securities Loaned, Net amounts $ 47,624 $ 23,542
[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.