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Investments Of Operating Entities And Consolidated Funds - Operating Entities - Gross And Net Derivative Positions And The Related Offsetting Amount (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Receivable on derivative contracts, at fair value $ 83,867 $ 62,977
Payable for derivative contracts, at fair value 72,385 60,761
Receivable on derivatives contracts, at fair value [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 92,755 66,217
Derivative Asset, Fair Value, Amount Offset Against Collateral [1] 8,888 3,240
Receivable on derivative contracts, at fair value 83,867 62,977
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [2] 25,532 2,911
Derivative asset, net of offset 58,335 60,066
Payable for derivatives contracts, at fair value [Member]    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 81,273 64,001
Derivative Liability, Fair Value, Amount Offset Against Collateral [1] 8,888 3,240
Payable for derivative contracts, at fair value 72,385 60,761
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [2] 11,351 24,020
Derivative Liability, net of offset $ 61,034 $ 36,741
[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 collateral held or posted.