Other Assets, Net (Tables)

3 Months Ended

Mar. 31, 2017

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Components of Other Assets

The following table presents the components of other assets, net as reported in the consolidated balance sheets:

	March 31, 2017			December 31, 2016
	(dollars in thousands)
Fixed Assets:
Corporate aircraft held for sale	$	4,571		$	56,251
Leasehold improvements	52,415			54,414
Computer hardware and software	40,996			40,093
Furniture, fixtures and equipment	8,909			8,919
Accumulated depreciation and amortization	(51,666		)	(49,890		)
Fixed assets, net	55,225			109,787
Investments in Och-Ziff funds:
Investments in CLO, at fair value	22,048			21,341
Investments in other funds, equity method	14,301			16,453
Investments in Och-Ziff funds	36,349			37,794
Goodwill	22,691			22,691
Prepaid expenses	13,329			12,753
Trades receivable for loans subject to forward sale agreement	—			10,391
Loans held for sale	—			8,204
Other	5,376			6,344
Total Other Assets, Net	$	132,970		$	207,964