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Investments Of Operating Entities And Consolidated Funds - Operating Entities - Receivable On And Payable For Derivative Contracts, At Fair Value (Details)
Mar. 31, 2020
USD ($)
contract
Dec. 31, 2019
USD ($)
contract
Derivative [Line Items]    
Receivable on derivative contracts, at fair value $ 83,867,000 $ 62,977,000
Payable for derivative contracts, at fair value 72,385,000 60,761,000
Futures    
Derivative [Line Items]    
Derivative Liability, Notional Amount 5,045,000 10,224,000
Payable for derivative contracts, at fair value 87,000 217,000
Currency Forwards    
Derivative [Line Items]    
Derivative Asset, Notional Amount 58,737,000 0
Receivable on derivative contracts, at fair value 1,010,000 0
Derivative Liability, Notional Amount 108,189,000 77,790,000
Payable for derivative contracts, at fair value 1,883,000 851,000
Swaps    
Derivative [Line Items]    
Derivative Asset, Notional Amount 232,713,000 383,752,000
Receivable on derivative contracts, at fair value 24,523,000 2,911,000
Derivative Liability, Notional Amount 202,650,000 607,717,000
Payable for derivative contracts, at fair value $ 9,469,000 $ 23,169,000
Options    
Derivative [Line Items]    
Derivative Asset, Number of Instruments Held | contract [1] 402,281 550,188
Receivable on derivative contracts, at fair value [1] $ 58,334,000 $ 60,066,000
Option    
Derivative [Line Items]    
Derivative Liability, Number of Instruments Held | contract [2] 222,709 306,306
Payable for derivative contracts, at fair value [2] $ 60,946,000 $ 36,524,000
[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.