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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, 2022
USD ($)
contract
Dec. 31, 2021
USD ($)
contract
Derivative [Line Items]    
Receivable on derivative contracts, at fair value $ 342,712,000 $ 286,135,000
Payable for derivative contracts, at fair value 46,814,000 60,163,000
Receivable on derivatives contracts, at fair value [Member]    
Derivative [Line Items]    
Receivable on derivative contracts, at fair value 342,712,000 286,135,000
Derivative Asset, Fair Value, Amount Offset Against Collateral [1],[2] (115,912,000) (81,742,000)
Payable for derivatives contracts, at fair value [Member]    
Derivative [Line Items]    
Payable for derivative contracts, at fair value 46,814,000 60,163,000
Derivative Liability, Fair Value, Amount Offset Against Collateral [1],[2] (131,802,000) (92,330,000)
Futures    
Derivative [Line Items]    
Derivative Liability, Notional Amount 2,567,000 9,378,000
Payable for derivative contracts, at fair value 53,000 266,000
Currency Forwards    
Derivative [Line Items]    
Derivative Asset, Notional Amount 11,482,000 10,727,000
Receivable on derivative contracts, at fair value 109,000 80,000
Derivative Liability, Notional Amount 138,530,000 149,575,000
Payable for derivative contracts, at fair value 1,084,000 1,346,000
Equity Swaps    
Derivative [Line Items]    
Derivative Asset, Notional Amount 2,077,076,000 1,950,181,000
Receivable on derivative contracts, at fair value 388,875,000 305,370,000
Derivative Liability, Notional Amount 825,229,000 988,329,000
Payable for derivative contracts, at fair value $ 152,265,000 $ 114,689,000
Options (held long)    
Derivative [Line Items]    
Derivative Asset, Number of Instruments Held | contract [3] 120,847 217,393
Receivable on derivative contracts, at fair value [3] $ 49,801,000 $ 61,219,000
Options (held short)    
Derivative [Line Items]    
Derivative Liability, Number of Instruments Held | contract [3] 117,871 182,440
Payable for derivative contracts, at fair value [3] $ 25,214,000 $ 36,192,000
Interest rate swap    
Derivative [Line Items]    
Derivative Asset, Number of Instruments Held | contract [4] 427,000,000 285,000,000
Receivable on derivative contracts, at fair value [4] $ 19,839,000 $ 1,208,000
[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.
[4] Interest rate swap offsetting the Company's floating rate debt on the Company's term loan. See Note 12