XML 79 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Investments of Operating Entities and Consolidated Funds - Operating Entities - Carried Interest (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Investment Holdings [Line Items]    
Other investments $ 262,431 $ 255,027
Carried interest    
Investment Holdings [Line Items]    
Other investments [1] 84,312 82,892
Cowen Healthcare Investments III LP | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 31,223 62,112
Cowen Healthcare Investments III LP | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 10,889 11,520
Cowen Sustainable Investments I LP | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 6,122 0
Cowen Sustainable Investments Offshore I LP | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 7,505 0
CSI I Prodigy Co-Investment LP | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 2,817 0
CSI PRTA Co-Investment LP | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 11,073 0
Triartisan TGIF Partners LLC | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 4,311 3,361
Triartisan ES Partners, LLC | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 3,416 3,152
Triartisan PFC Partners, LLC | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 5,803 1,455
Ramius Multi-Strategy Fund LP | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 615 734
Ramius Merger Fund LLC | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 374 368
RCG IO Renergys Sarl | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments $ 164 $ 190
[1] In accordance with US GAAP, portfolio funds are measured at fair value using the net asset value per share (or its equivalent) as a practical expedient are not classified in the fair value hierarchy. Carried interest and equity method investments presented in the table above are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the condensed consolidated statement of financial condition.