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Investments Of Operating Entities And Consolidated Funds - Operating Entities - Receivable On And Payable For Derivative Contracts, At Fair Value (Details)
Mar. 31, 2021
USD ($)
contract
Dec. 31, 2020
USD ($)
contract
Derivative [Line Items]    
Receivable on derivative contracts, at fair value $ 95,536,000 $ 51,482,000
Payable for derivative contracts, at fair value 52,125,000 76,160,000
Receivable on derivatives contracts, at fair value [Member]    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value 95,536,000 51,482,000
Derivative Asset, Fair Value, Amount Offset Against Collateral [1],[2] (89,238,000) (62,269,000)
Payable for derivatives contracts, at fair value [Member]    
Derivative [Line Items]    
Payable for derivative contracts, at fair value 52,125,000 76,160,000
Derivative Liability, Fair Value, Amount Offset Against Collateral [2] (61,806,000) (37,033,000)
Currency Forwards    
Derivative [Line Items]    
Derivative Asset, Notional Amount 132,960,000 4,902,000
Receivable on derivative contracts, at fair value 384,000 15,000
Derivative Liability, Notional Amount 1,990,000 123,346,000
Payable for derivative contracts, at fair value 16,000 3,067,000
Swaps    
Derivative [Line Items]    
Derivative Asset, Notional Amount 1,746,919,000 944,544,000
Receivable on derivative contracts, at fair value 142,266,000 64,634,000
Derivative Liability, Notional Amount 1,603,710,000 896,863,000
Payable for derivative contracts, at fair value $ 82,391,000 $ 43,560,000
Options    
Derivative [Line Items]    
Derivative Asset, Number of Instruments Held | contract [3] 163,622 371,188
Receivable on derivative contracts, at fair value [3] $ 42,124,000 $ 49,102,000
Option    
Derivative [Line Items]    
Derivative Liability, Number of Instruments Held | contract [3] 130,627 198,320
Payable for derivative contracts, at fair value [3] $ 31,524,000 $ 66,566,000
[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 2f 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.