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Investments - Summary of Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Summary of Investment Holdings [Line Items]    
Investments owned $ 443,589 $ 441,105
Other Investment [Member]    
Summary of Investment Holdings [Line Items]    
Investments owned 11,991 7,567
US Treasury Bill Securities [Member] | Trading Securities [Member]    
Summary of Investment Holdings [Line Items]    
Investments owned 52,609 28,937
Long-term Incentive Compensation-Related [Member] | Trading Securities [Member]    
Summary of Investment Holdings [Line Items]    
Investments owned 51,758 50,935
Long-term Incentive Compensation-Related [Member] | Investments In Limited Partnership Hedge Funds [Member]    
Summary of Investment Holdings [Line Items]    
Investments owned 14,276 16,826
Seed Capital [Member] | Trading Securities [Member]    
Summary of Investment Holdings [Line Items]    
Investments owned 160,573 188,053
Seed Capital [Member] | Investments In Limited Partnership Hedge Funds [Member]    
Summary of Investment Holdings [Line Items]    
Investments owned 22,923 23,704
Equities [Member] | Trading Securities [Member]    
Summary of Investment Holdings [Line Items]    
Investments owned 81,154 6,602
Exchange Traded Options [Member] | Trading Securities [Member]    
Summary of Investment Holdings [Line Items]    
Investments owned 4,981 3,106
Private Equity [Member]    
Summary of Investment Holdings [Line Items]    
Investments owned 38,186 45,278
Seed Capital [Member]    
Summary of Investment Holdings [Line Items]    
Investments owned 523,200 500,000
Time Deposits [Member]    
Summary of Investment Holdings [Line Items]    
Investments owned $ 5,138 $ 70,097