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Investments - Company's Investments and Securities Sold, Not Yet Purchased (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Total investments $ 869,844 $ 1,007,339
Equity method 16,167 16,250
Investments, at fair value 853,677 991,089
Securities sold, not yet purchased, at fair value (included in "other liabilities") 5,726 6,828
Debt [Member]    
Schedule of Investments [Line Items]    
Total investments 99,845 299,990
Investments, at fair value 99,845 299,990
Equities [Member]    
Schedule of Investments [Line Items]    
Total investments 53,497 54,040
Investments, at fair value 53,497 54,040
Alternative Investment Funds [Member]    
Schedule of Investments [Line Items]    
Total investments 55,390 49,757
Investments, at fair value 55,390 49,757
Debt Funds [Member]    
Schedule of Investments [Line Items]    
Total investments 195,767 164,952
Investments, at fair value 195,767 164,952
Equity Funds [Member]    
Schedule of Investments [Line Items]    
Total investments 400,586 375,761
Investments, at fair value 400,586 375,761
Private Equity Funds [Member]    
Schedule of Investments [Line Items]    
Total investments 48,592 46,589
Investments, at fair value 48,592 46,589
Funds Total [Member]    
Schedule of Investments [Line Items]    
Total investments 700,335 637,059
Equity Method [Member]    
Schedule of Investments [Line Items]    
Total investments $ 16,167 $ 16,250