XML 80 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Investments of Operating Entities and Consolidated Funds - Operating Entities - Equity Method Investment - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Equity Method Investment, Other than Temporary Impairment $ 0 $ 0
Net gains (losses) on other investments $ 5,600,000 $ 12,600,000