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Investments of Operating Entities and Consolidated Funds - Merger Master Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Derivative Asset $ 62,977 $ 25,125
Derivative Liability 60,761 16,082
Merger Master    
Derivative [Line Items]    
Derivative Asset 2,453 8,770
Derivative Liability 1,426 1,728
Option    
Derivative [Line Items]    
Derivative Liability [1] 36,524 13,211
Option | Merger Master    
Derivative [Line Items]    
Derivative Liability 1,158 1,430
Options    
Derivative [Line Items]    
Derivative Asset [2] 60,066 23,130
Options | Merger Master    
Derivative [Line Items]    
Derivative Asset 2,047 3,450
Swaps    
Derivative [Line Items]    
Derivative Asset 2,911 917
Derivative Liability 23,169 2,162
Swaps | Merger Master    
Derivative [Line Items]    
Derivative Asset 406 5,320
Derivative Liability 268 28
Currency Forwards    
Derivative [Line Items]    
Derivative Asset 0 1
Derivative Liability 851 709
Currency Forwards | Merger Master    
Derivative [Line Items]    
Derivative Liability $ 0 $ 270
[1] Includes the volume of contracts for index, equity, commodity future and cash conversion options.
[2] Includes the volume of contracts for index, equity, commodity future and cash conversion options.