XML 82 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Investments of Operating Entities and Consolidated Funds - Operating Entities - Securities Sold, Not Yet Purchased (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Investments Sold, Not yet Purchased [Line Items]    
Securities sold, not yet purchased, at fair value $ 440,930,000 $ 451,836,000
Common Stock    
Investments Sold, Not yet Purchased [Line Items]    
Securities sold, not yet purchased, at fair value 404,409,000 425,448,000
Corporate Bonds    
Investments Sold, Not yet Purchased [Line Items]    
Securities sold, not yet purchased, at fair value 15,324,000 5,933,000
US Government Debt Securities    
Investments Sold, Not yet Purchased [Line Items]    
Securities sold, not yet purchased, at fair value 1,500,000 1,950,000
Preferred Stock    
Investments Sold, Not yet Purchased [Line Items]    
Securities sold, not yet purchased, at fair value 10,767,000 3,686,000
Warrants and Rights [Member]    
Investments Sold, Not yet Purchased [Line Items]    
Securities sold, not yet purchased, at fair value $ 8,930,000 $ 14,819,000