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Investments of Operating Entities and Consolidated Funds - Consolidated Funds - Receivable on/Payable For Derivative Contracts (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Receivable on derivative contracts, at fair value $ 51,482 $ 62,977
Payable for derivative contracts, at fair value 76,160 60,761
Merger Master    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value   2,453
Payable for derivative contracts, at fair value   1,426
Options    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value [1] 49,102 60,066
Options | Merger Master    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value   2,047
Option    
Derivative [Line Items]    
Payable for derivative contracts, at fair value [1] 66,566 36,524
Option | Merger Master    
Derivative [Line Items]    
Payable for derivative contracts, at fair value   1,158
Currency Forwards    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value 15 0
Payable for derivative contracts, at fair value 3,067 851
Swaps    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value 64,634 6,151
Payable for derivative contracts, at fair value $ 43,560 26,409
Swaps | Merger Master    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value   406
Payable for derivative contracts, at fair value   $ 268
[1] Includes the volume of contracts for index, equity, commodity future and cash conversion options.