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Investments Of Operating Entities And Consolidated Funds - Consolidated Funds - Receivable On And Payable For Derivative Contracts, At Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Receivable on derivative contracts, at fair value, Consolidated Funds $ 0 $ 5,833
Payable for derivative contracts, at fair value, Consolidated Funds 0 4,769
Currency Forwards    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value, Consolidated Funds 0 3,302
Payable for derivative contracts, at fair value, Consolidated Funds 0 88
Equity Swap    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value, Consolidated Funds 0 927
Payable for derivative contracts, at fair value, Consolidated Funds 0 3,931
Options    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value, Consolidated Funds 0 1,604
Payable for derivative contracts, at fair value, Consolidated Funds $ 0 $ 750