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Variable Interest Entities - Supplemental Balance Sheet Disclosures (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 426,883 $ 918,254 $ 337,150 $ 1,602,102
Investments—marketable equity securities and equity interests in credit pooling entities (Note 11) 1,288,877 1,242,001    
Other assets 607,554 654,050    
Total assets 10,757,065 11,028,503    
Due to custodian 11,794 35,458    
Other liabilities 1,158,427 1,272,096    
Corporate and Other        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 286,248 812,716    
Investments—marketable equity securities and equity interests in credit pooling entities (Note 11) 862,299 842,036    
Other assets 48,891 67,465    
Total assets 1,201,889 1,728,390    
Other liabilities 175,960 204,164    
Corporate and Other | Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 65,987 86,433    
Investments—marketable equity securities and equity interests in credit pooling entities (Note 11) 172,403 185,845    
Other assets 443 1,895    
Total assets 238,833 274,173    
Debt 25,557 465    
Due to custodian 11,794 35,457    
Other 4,450 2,734    
Other liabilities 87,480 79,584    
Corporate and Other | Variable Interest Entity, Primary Beneficiary | Equity Securities | Short        
Variable Interest Entity [Line Items]        
Securities sold short $ 45,679 $ 40,928