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Investments of Operating Entities and Consolidated Funds Carried Interest (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Carried Interest [Abstract]    
Carried Interest
The carried interest as of September 30, 2019 and December 31, 2018, included the following:
 
As of September 30, 2019
 
As of December 31, 2018
 
(dollars in thousands)
Cowen Healthcare Investments II LP (*)
19,365

 
6,778

Other private investment (a) (*)
4,388

 
4,273

RCG IO Renergys Sarl
863

 
6,369

Ramius Multi-Strategy Fund LP (*)
570

 
575

 
$
25,186

 
$
17,995


(a)
Other private investment represents the Company's closed end investment in a Portfolio Fund that invests in a wireless broadband communication provider in Italy.
* These carried interest balances are earned from affiliates of the Company.
 
Investment [Line Items]    
Other investments $ 204,168 $ 181,407
Carried interest [Member]    
Investment [Line Items]    
Other investments 25,186 [1] 17,995 [2]
Cowen Healthcare Investments II LP | Carried interest [Member] | Affiliated Entity    
Investment [Line Items]    
Other investments [3] 19,365 6,778
Other Private Investment | Carried interest [Member] | Affiliated Entity    
Investment [Line Items]    
Other investments [3],[4] 4,388 4,273
RCG IO Renergys Sarl | Carried interest [Member] | Affiliated Entity    
Investment [Line Items]    
Other investments [3] 863 6,369
Ramius Mutli-Strategy Fund LP [Member] | Carried interest [Member] | Affiliated Entity    
Investment [Line Items]    
Other investments [3] $ 570 $ 575
[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 and carried interest in portfolio funds 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 and carried interest in portfolio funds 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.
[3] These carried interest balances are earned from affiliates of the Company.
[4] Other private investment represents the Company's closed end investment in a Portfolio Fund that invests in a wireless broadband communication provider in Italy.