XML 65 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Unconsolidated Funds - Selected Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Balance Sheet          
Total assets $ 9,271,377   $ 9,271,377   $ 9,349,301
Total liabilities 5,227,038   5,227,038   4,978,367
Total equity 2,480,977   2,480,977   2,712,072
Statement of Operations          
Total revenues 207,796 $ 230,534 459,146 $ 454,720  
Operating income 30,011 70,631 94,229 134,108  
Net income 2,030 $ 33,966 28,953 62,667  
Unconsolidated Funds          
Balance Sheet          
Total assets 134,245   134,245   136,479
Total liabilities 113,592   113,592   113,330
Total equity $ 20,653   20,653   $ 23,149
Statement of Operations          
Total revenues     7,597 41,174  
Operating income     1,686 11,961  
Net income     $ 372 $ 3,815