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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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment, Summarized Financial Information, Assets $ 59,379   $ 59,379   $ 95,825
Liabilities 0   0   82,482
Equity 59,379   59,379   $ 13,343
Revenue 274 $ 4,564 54,717 $ 83,287  
Expenses 0 0 0 0  
Net realized and unrealized gain (loss) 77 55 412 717  
Net Income $ 351 $ 4,619 $ 55,129 $ 84,004