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Investments of Operating Entities And Consolidated Funds - Operating Entities - Receivable On And Payable For Derivative Contracts, At Fair Value (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
contract
Dec. 31, 2021
USD ($)
contract
Dec. 31, 2020
USD ($)
Derivative [Line Items]      
Receivable on derivative contracts, at fair value $ 494,691 $ 286,135  
Payable for derivative contracts, at fair value 69,665 60,163  
Other Income      
Derivative [Line Items]      
Realized and unrealized gains/(losses) related to derivatives trading activities (149,500) (205,500) $ (146,900)
Receivable on derivatives contracts, at fair value      
Derivative [Line Items]      
Receivable on derivative contracts, at fair value 494,691 286,135  
Derivative Asset, Fair Value, Amount Offset Against Collateral [1],[2] (181,650) (81,742)  
Payable for derivatives contracts, at fair value      
Derivative [Line Items]      
Payable for derivative contracts, at fair value 69,665 60,163  
Derivative Liability, Fair Value, Amount Offset Against Collateral [1],[2] (161,681) (92,330)  
Futures      
Derivative [Line Items]      
Derivative Liability, Notional Amount 0 9,378  
Payable for derivative contracts, at fair value 0 266  
Currency Forwards      
Derivative [Line Items]      
Derivative Asset, Notional Amount 7,817 10,727  
Receivable on derivative contracts, at fair value 44 80  
Derivative Liability, Notional Amount 212,485 149,575  
Payable for derivative contracts, at fair value 2,915 1,346  
Swaps      
Derivative [Line Items]      
Derivative Asset, Notional Amount 1,460,575 1,950,181  
Receivable on derivative contracts, at fair value 644,912 305,370  
Derivative Liability, Notional Amount 1,377,169 988,329  
Payable for derivative contracts, at fair value $ 218,747 $ 114,689  
Options (held long)      
Derivative [Line Items]      
Derivative Asset, Number of Instruments Held | contract [3] 116,707 217,393  
Receivable on derivative contracts, at fair value [3] $ 31,385 $ 61,219  
Options (held short)      
Derivative [Line Items]      
Derivative Liability, Number of Instruments Held | contract [3] 98,069 182,440  
Payable for derivative contracts, at fair value [3] $ 9,466 $ 36,192  
Interest rate swap      
Derivative [Line Items]      
Derivative Asset, Number of Instruments Held | contract [4] 0 285,000,000  
Receivable on derivative contracts, at fair value [4] $ 0 $ 1,208  
Derivative Liability, Notional Amount [4] 400,000 0  
Payable for derivative contracts, at fair value [4] $ 218 $ 0  
[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 16.