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Investments of Operating Entities And Consolidated Funds - Consolidated Funds - Indirect Concentration of the Underlying Investments Held by Consolidated Funds (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Equity Securities | Linkem | ITALY | Wireless Broadband    
Investment Holdings [Line Items]    
Percentage of Stockholders' Equity   8.22%
Market Value $ 83,537 $ 83,537
Preferred Stock | Polysign | UNITED STATES | Technology Sector    
Investment Holdings [Line Items]    
Percentage of Stockholders' Equity 5.37%  
Market Value $ 57,165