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Investments of Operating Entities and Consolidated Funds - Other Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Investment Holdings [Line Items]    
Other investments $ 185,722 $ 181,407
Portfolio Funds, Consolidated Funds 175,769 186,395
Portfolio Funds    
Investment Holdings [Line Items]    
Other investments 114,504 [1] 124,741 [2]
Carried interest [Member]    
Investment Holdings [Line Items]    
Other investments 30,360 [1] 17,995 [2]
Equity Method Investments    
Investment Holdings [Line Items]    
Other investments 40,858 38,671
Enterprise LP [Member]    
Investment Holdings [Line Items]    
Portfolio Funds, Consolidated Funds 99,153 97,656
Merger Fund [Member]    
Investment Holdings [Line Items]    
Portfolio Funds, Consolidated Funds $ 76,616 $ 88,739
[1] In accordance with US GAAP, certain investments are measured at fair value using the net asset value per share (or its equivalent) as a practical expedient. 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 consolidated statement of financial condition.
[2] In accordance with US GAAP, certain investments are measured at fair value using the net asset value per share (or its equivalent) as a practical expedient. 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 consolidated statement of financial condition.