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Investments Of Operating Entities And Consolidated Funds - Operating Entities - Receivable On And Payable For Derivative Contracts, At Fair Value (Details)
Dec. 31, 2020
USD ($)
contract
Dec. 31, 2019
USD ($)
contract
Derivative [Line Items]    
Receivable on derivative contracts, at fair value $ 51,482,000 $ 62,977,000
Payable for derivative contracts, at fair value 76,160,000 60,761,000
Receivable on derivatives contracts, at fair value [Member]    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value 51,482,000 62,977,000
Derivative Asset, Fair Value, Amount Offset Against Collateral [1],[2] (62,269,000) (3,240,000)
Payable for derivatives contracts, at fair value [Member]    
Derivative [Line Items]    
Payable for derivative contracts, at fair value 76,160,000 60,761,000
Derivative Liability, Fair Value, Amount Offset Against Collateral [2] (37,033,000) (3,240,000)
Futures    
Derivative [Line Items]    
Derivative Liability, Notional Amount 0 10,224,000
Payable for derivative contracts, at fair value 0 217,000
Currency Forwards    
Derivative [Line Items]    
Derivative Asset, Notional Amount 4,902,000 0
Receivable on derivative contracts, at fair value 15,000 0
Derivative Liability, Notional Amount 123,346,000 77,790,000
Payable for derivative contracts, at fair value 3,067,000 851,000
Swaps    
Derivative [Line Items]    
Derivative Asset, Notional Amount 944,544,000 383,752,000
Receivable on derivative contracts, at fair value 64,634,000 6,151,000
Derivative Liability, Notional Amount 896,863,000 607,717,000
Payable for derivative contracts, at fair value $ 43,560,000 $ 26,409,000
Options    
Derivative [Line Items]    
Derivative Asset, Number of Instruments Held | contract [3] 371,188 550,188
Receivable on derivative contracts, at fair value [3] $ 49,102,000 $ 60,066,000
Option    
Derivative [Line Items]    
Derivative Liability, Number of Instruments Held | contract [3] 198,320 306,306
Payable for derivative contracts, at fair value [3] $ 66,566,000 $ 36,524,000
[1] Derivatives are reported on a net basis, by counterparty, when a legal right of offset exists under an enforceable netting agreement as well as net of cash collateral received or posted under enforceable credit support agreements. See Note 2g for further information on offsetting of derivative financial instruments.
[2] Includes financial instruments subject to enforceable master netting provisions that are permitted to be offset to the extent an event of default has occurred
[3] Includes the volume of contracts for index, equity, commodity future and cash conversion options.