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Fair Value Measurements - Schedule of investments, categorized by the level of the fair value hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Equity securities $ 1,000 $ 1,000
Private common equity securities 3,000  
Private preferred equity securities   3,000
Total equities 4,000 4,000
Asset-backed securities 9,929  
Bank debts 423  
Corporate bonds 37,746  
U.S. Treasury securities 53,213 101,186
Sovereign debt   23,885
Total debt securities 101,311 125,071
Derivative assets 1,153  
Total assets 106,464 129,071
Investments in funds valued at NAV 1,055,618 860,630
Assets Including Alternative Investments, Fair Value Disclosure 1,162,082 989,701
Liabilities    
Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations 11,990  
Securities sold, not yet purchased, at fair value 11,990 0
Derivative liabilities (embedded) 1,013 31
Total liabilities 13,003 31
Quoted prices in active markets (Level 1)    
Assets    
Equity securities 0 0
Private common equity securities 0  
Private preferred equity securities   0
Total equities 0 0
Asset-backed securities 0  
Bank debts 0  
Corporate bonds 0  
U.S. Treasury securities 0 0
Sovereign debt   0
Total debt securities 0 0
Derivative assets 0  
Total assets 0 0
Liabilities    
Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations 0  
Securities sold, not yet purchased, at fair value 0  
Derivative liabilities (embedded) 0 0
Total liabilities 0 0
Significant other observable inputs (Level 2)    
Assets    
Equity securities 0 0
Private common equity securities 0  
Private preferred equity securities   0
Total equities 0 0
Asset-backed securities 9,929  
Bank debts 423  
Corporate bonds 37,746  
U.S. Treasury securities 53,213 101,186
Sovereign debt   23,885
Total debt securities 101,311 125,071
Derivative assets 0  
Total assets 101,311 125,071
Liabilities    
Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations 11,990  
Securities sold, not yet purchased, at fair value 11,990  
Derivative liabilities (embedded) 0 0
Total liabilities 11,990 0
Significant unobservable inputs (Level 3)    
Assets    
Equity securities 1,000 1,000
Private common equity securities 3,000  
Private preferred equity securities   3,000
Total equities 4,000 4,000
Asset-backed securities 0  
Bank debts 0  
Corporate bonds 0  
U.S. Treasury securities 0 0
Sovereign debt   0
Total debt securities 0 0
Derivative assets 1,153  
Total assets 5,153 4,000
Liabilities    
Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations 0  
Securities sold, not yet purchased, at fair value 0  
Derivative liabilities (embedded) 1,013 31
Total liabilities $ 1,013 $ 31