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Investments of Operating Entities and Consolidated Funds - Operating Entities - Securities Sold/Purchased Under Agreements To Repurchase/Resell And Securities Lending And Borrowing Transactions (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Securities borrowed $ 1,298,056 $ 1,704,603
Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [1] 0 0
Securities Borrowed 1,298,056 1,704,603
Securities borrowed, additional amounts, asset 0 0
Securities Borrowed, Not Offset, Policy Election Deduction 1,244,834 1,652,007
Securities Borrowed, Collateral, Obligation to Return Cash [2] 0 0
Securities Borrowed, Amount Offset Against Collateral 53,222 52,596
Securities Loaned 1,199,838 1,586,572
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [1] 0 0
Securities Loaned, Gross amounts recognized 1,199,838 1,586,572
Securities Loaned, Additional Amounts Available 0 0
Securities Loaned, Not Offset, Policy Election Deduction 1,199,838 1,586,572
Securities Loaned, Collateral, Right to Reclaim Cash [2] 0 0
Securities Loaned, Amount Offset Against Collateral 0 0
Securities Purchased under Agreements to Resell 121,718 0
Securities Sold under Agreements to Repurchase, Gross 0  
Securities purchased under agreements to resell, additional amounts 0  
Securities Purchased under Agreements to Resell, Fair Value of Collateral 120,953  
Securities borrowed, cash collateral pledged 0  
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities 765  
Securities Sold under Agreements to Repurchase 133,130 63,469
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement [1] 0 0
Securities sold under agreements to repurchase, additional amounts 0 0
Securities sold under agreements to repurchase, Fair value 133,130 63,469
Securities Sold under Agreements to Repurchase, Cash collateral pledged [2] 0 0
Securities Loaned, Net amounts $ 0 $ 0
[1] Includes financial instruments subject to enforceable master netting provisions that are permitted to be offset to the extent an event of default has occurred.
[2] Includes the amount of cash collateral held/posted.