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Investments of Operating Entities and Consolidated Funds - Consolidated Funds - Receivable on/Payable For Derivative Contracts (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
Merger Master    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value 4,835 2,453
Payable for derivative contracts, at fair value 2,815 1,426
Options    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value [1] 58,334 60,066
Options | Merger Master    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value 2,945 2,047
Option    
Derivative [Line Items]    
Payable for derivative contracts, at fair value [2] 60,946 36,524
Option | Merger Master    
Derivative [Line Items]    
Payable for derivative contracts, at fair value 1,126 1,158
Currency Forwards    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value 1,010 0
Payable for derivative contracts, at fair value 1,883 851
Swaps    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value 24,523 2,911
Payable for derivative contracts, at fair value 9,469 23,169
Swaps | Merger Master    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value 1,890 406
Payable for derivative contracts, at fair value $ 1,689 $ 268
[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.