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Investments of Operating Entities and Consolidated Funds - Operating Entities - Regulation S-X (Details) - Equity Method Investee, Exceeded Threshold for Income Test [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Summarized Financial Information, Assets $ 793,662   $ 818,193
Liabilities 26,054   77,092
Equity 767,608   $ 741,101
Revenue 58,920 $ 28,001  
Expenses (11,661) (27,522)  
Net realized and unrealized gain (loss) (49,113) 91,334  
Net Income (2,579) 91,108  
Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations (1,854) 91,813  
Equity method investment, summarized financial information, income tax expense (benefit) $ (725) $ (705)