Investments of Operating Entities And Consolidated Funds - Operating Entities - Gross And Net Derivative Positions And The Related Offsetting Amount (Details) - USD ($) $ in Thousands		Dec. 31, 2022	Dec. 31, 2021
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
Receivable on derivatives contracts, at fair value
Derivative [Line Items]
Derivative Asset, Fair Value, Gross Asset		676,341	367,877
Derivative Asset, Fair Value, Amount Offset Against Collateral	[1],[2]	181,650	81,742
Receivable on derivative contracts, at fair value		494,691	286,135
Financial Instruments, Owned and Pledged as Collateral, at Fair Value	[2]	8,227	1,421
Derivative Asset, Fair Value, Amount Not Offset Against Collateral	[2]	426,168	211,442
Derivative asset, net of offset		60,296	73,272
Payable for derivatives contracts, at fair value
Derivative [Line Items]
Derivative Liability, Fair Value, Gross Liability		231,346	152,493
Derivative Liability, Fair Value, Amount Offset Against Collateral	[1],[2]	161,681	92,330
Payable for derivative contracts, at fair value		69,665	60,163
Financial Instruments, Owned and Pledged as Collateral, at Fair Value	[2]	2,922	2,839
Derivative Liability, Fair Value, Amount Not Offset Against Collateral	[2]	0	0
Derivative Liability, net of offset		$ 66,743	$ 57,324

[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