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Investments of Operating Entities and Consolidated Funds - Operating Entities - Securities Sold Under Agreements To Repurchase And Securities Lending And Borrowing Transactions (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]    
Securities borrowed $ 1,272,428 $ 754,441
Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [1] 0 0
Securities Borrowed 1,272,428 754,441
Securities borrowed, additional amounts, asset 0 0
Securities Borrowed, Not Offset, Policy Election Deduction 1,213,253 751,913
Securities Borrowed, Collateral, Obligation to Return Cash [2] 0 0
Securities Borrowed, Amount Offset Against Collateral 59,175 2,528
Securities Loaned 1,326,917 1,601,866
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [1] 0 0
Securities Loaned, Gross amounts recognized 1,326,917 1,601,866
Securities Loaned, Additional Amounts Available 0 0
Securities Loaned, Not Offset, Policy Election Deduction 1,278,129 1,585,036
Securities Loaned, Collateral, Right to Reclaim Cash [2] 0 0
Securities Loaned, Amount Offset Against Collateral 48,788 16,830
Securities Sold under Agreements to Repurchase, Asset 6,218 23,244
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0 0
Securities Sold under Agreements to Repurchase 6,218 23,244
Securities sold under agreements to repurchase, additional amounts 0 0
Securities sold under agreements to repurchase 7,587 27,384
Securities borrowed, cash collateral pledged 0 0
Securities Loaned, Net amounts $ (1,369) $ (4,140)
[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 cash collateral held/posted.