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Investments of Operating Entities and Consolidated Funds - Securities borrowed and securities loaned (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Investments, Debt and Equity Securities [Abstract]    
Securities borrowed $ 754,441 $ 407,795
Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [1] 0 0
Securities borrowed, net amounts included on the condensed consolidated statements of financial condition 754,441 407,795
Securities borrowed, additional amounts, asset 0 0
Securities Borrowed, Collateral, Obligation to Return Cash [2] 0 0
Securities Borrowed, Amount Offset Against Collateral 2,528 24,202
Securities borrowed, cash collateral pledged 0  
Securities Loaned 1,601,866 414,852
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [1] 0 0
Securities Loaned, Gross amounts recognized 1,601,866 414,852
Securities Loaned, Additional Amounts Available 0 0
Securities Loaned, Collateral, Right to Reclaim Cash [2] 0 0
Securities Loaned, Amount Offset Against Collateral 16,830 23,542
Securities Sold under Agreements to Repurchase, Asset 23,244  
Securities Loaned, Net amounts (4,140)  
Securities Sold under Agreements to Repurchase 23,244 0
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0  
Securities sold under agreements to repurchase, additional amounts 0  
Securities Borrowed, Not Offset, Policy Election Deduction 751,913 383,593
Securities Loaned, Not Offset, Policy Election Deduction $ 1,585,036 $ 391,310
[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.
[2] Includes the amount of cash collateral held/posted.