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Variable Interest Entities - Supplemental Balance Sheet Disclosures (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 668,524 $ 918,254 $ 1,117,688 $ 1,602,102
Investments—marketable equity securities and equity interest in credit pooling entity (Note 11) 1,226,952 1,242,001    
Other assets 642,451 654,050    
Total assets 10,743,429 11,028,503    
Due to custodian 29,129 35,458    
Other 1,179 6,423    
Other liabilities 1,133,568 1,272,096    
Corporate and Other        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 546,484 812,716    
Investments—marketable equity securities and equity interest in credit pooling entity (Note 11) 874,322 842,036    
Other assets 44,637 67,465    
Total assets 1,472,888 1,728,390    
Other liabilities 193,537 204,164    
Corporate and Other | Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 82,906 86,433    
Investments—marketable equity securities and equity interest in credit pooling entity (Note 11) 211,758 185,845    
Other assets 414 1,895    
Total assets 295,078 274,173    
Debt 350 465    
Due to custodian 29,130 35,457    
Other 1,059 2,734    
Other liabilities 76,168 79,584    
Corporate and Other | Variable Interest Entity, Primary Beneficiary | Equity Securities | Short        
Variable Interest Entity [Line Items]        
Securities sold short $ 45,629 $ 40,928