XML 91 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments of Operating Entities and Consolidated Funds - Operating Entities - Carried Interest (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Investment Holdings [Line Items]    
Other investments $ 274,111 $ 255,027
Carried interest    
Investment Holdings [Line Items]    
Other investments [1] 88,925 82,892
Cowen Healthcare Investments II LP | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 23,327 62,112
Cowen Healthcare Investments III LP | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 18,523 11,520
Cowen Sustainable Investments I LP | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 7,436 0
Cowen Sustainable Investments Offshore I LP | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 9,196 0
CSI I Prodigy Co-Investment LP | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 2,436 0
CSI PRTA Co-Investment LP | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 9,535 0
Triartisan TGIF Partners LLC | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 4,047 3,361
Triartisan ES Partners, LLC | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 3,401 3,152
Triartisan PFC Partners, LLC | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 9,394 1,455
Ramius Multi-Strategy Fund LP | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 587 734
Ramius Merger Fund LLC | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 861 368
RCG IO Renergys Sarl | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments 136 190
Other Funds | Carried interest | Affiliated Entity    
Investment Holdings [Line Items]    
Other investments $ 46 $ 0
[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 consolidated statement of financial condition.