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Investments - Schedule of investments, categorized by the level of the fair value hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Equity securities $ 2,221,130 $ 1,453,221
Private common equity securities 4,794 4,799
Private preferred equity securities 57,126 48,834
Total equities 2,283,050 1,506,854
Asset-backed securities 225,499 254,852
Bank debts 14,550 56,896
Corporate bonds 77,086 218,280
U.S. Treasury securities 249,994 327,016
Sovereign debt 102,569 200,913
Financial Instruments, Owned, Other, at Fair Value 5,460  
Total debt securities 675,158 1,057,957
Options 4,951 1,024
Rights and warrants 603  
Financial Instruments, Owned, Real Estate, at Fair Value 6,831  
Trade claims 7,496 9,022
Total other investments 19,881 10,046
Derivative assets, at fair value 73,372 27,432
Total assets 3,051,461 2,602,289
Investments in funds valued at NAV 17,850 72,655
Total assets 3,069,311 2,674,944
Liabilities    
Equity securities 364,215 71,457
Corporate bonds 21,699 17,683
Options 8,364 3,528
Total securities sold, not yet purchased 394,278 92,668
Derivative liabilities, at fair value 14,503 16,050
Derivative liabilities (embedded) 171 92
Total liabilities 408,952 108,810
Quoted prices in active markets (Level 1)    
Assets    
Equity securities 2,200,379 1,450,966
Private common equity securities 0 0
Private preferred equity securities 0 0
Total equities 2,200,379 1,450,966
Asset-backed securities 0 0
Bank debts 0 0
Corporate bonds 0 0
U.S. Treasury securities 0 0
Sovereign debt 0 0
Financial Instruments, Owned, Other, at Fair Value 0  
Total debt securities 0 0
Options 1,973 343
Rights and warrants 0  
Financial Instruments, Owned, Real Estate, at Fair Value 0  
Trade claims 0 0
Total other investments 1,973 343
Derivative assets, at fair value 0 961
Total assets 2,202,352 1,452,270
Liabilities    
Equity securities 364,215 71,457
Corporate bonds 0 0
Options 2,668 0
Total securities sold, not yet purchased 366,883 71,457
Derivative liabilities, at fair value 0 1,608
Derivative liabilities (embedded) 0 0
Total liabilities 366,883 73,065
Significant other observable inputs (Level 2)    
Assets    
Equity securities 20,751 2,255
Private common equity securities 0 0
Private preferred equity securities 0 0
Total equities 20,751 2,255
Asset-backed securities 198,191 237,224
Bank debts 14,550 48,546
Corporate bonds 67,218 209,025
U.S. Treasury securities 249,994 327,016
Sovereign debt 102,569 200,913
Financial Instruments, Owned, Other, at Fair Value 4,747  
Total debt securities 637,269 1,022,724
Options 2,978 681
Rights and warrants 168  
Financial Instruments, Owned, Real Estate, at Fair Value 0  
Trade claims 7,496 9,022
Total other investments 10,642 9,703
Derivative assets, at fair value 73,372 26,471
Total assets 742,034 1,061,153
Liabilities    
Equity securities 0 0
Corporate bonds 21,699 17,683
Options 5,696 3,528
Total securities sold, not yet purchased 27,395 21,211
Derivative liabilities, at fair value 12,418 13,116
Derivative liabilities (embedded) 0 0
Total liabilities 39,813 34,327
Significant unobservable inputs (Level 3)    
Assets    
Equity securities 0 0
Private common equity securities 4,794 4,799
Private preferred equity securities 57,126 48,834
Total equities 61,920 53,633
Asset-backed securities 27,308 17,628
Bank debts 0 8,350
Corporate bonds 9,868 9,255
U.S. Treasury securities 0 0
Sovereign debt 0 0
Financial Instruments, Owned, Other, at Fair Value 713  
Total debt securities 37,889 35,233
Options 0 0
Rights and warrants 435  
Financial Instruments, Owned, Real Estate, at Fair Value 6,831  
Trade claims 0 0
Total other investments 7,266 0
Derivative assets, at fair value 0 0
Total assets 107,075 88,866
Liabilities    
Equity securities 0 0
Corporate bonds 0 0
Options 0 0
Total securities sold, not yet purchased 0 0
Derivative liabilities, at fair value 2,085 1,326
Derivative liabilities (embedded) 171 92
Total liabilities $ 2,256 $ 1,418