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Investments and Fair Value Disclosures - Schedule of Investments Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Included Within Investments    
United States government obligations $ 146,565 $ 179,510
CLOs, at fair value 182,870 181,868
Investments of Consolidated Funds    
Investments 411,426 389,897
Management company related | Fair Value, Measurements, Recurring    
Included Within Cash And Cash Equivalents    
United States government obligations 97,034 58,054
Included Within Investments    
United States government obligations 146,565 179,510
CLOs, at fair value 182,870 [1] 181,868 [2]
Management company related | Fair Value, Measurements, Recurring | Level I    
Included Within Cash And Cash Equivalents    
United States government obligations 97,034 58,054
Included Within Investments    
United States government obligations 146,565 179,510
CLOs, at fair value 0 [1] 0 [2]
Management company related | Fair Value, Measurements, Recurring | Level II    
Included Within Cash And Cash Equivalents    
United States government obligations 0 0
Included Within Investments    
United States government obligations 0 0
CLOs, at fair value 0 [1] 0 [2]
Management company related | Fair Value, Measurements, Recurring | Level III    
Included Within Cash And Cash Equivalents    
United States government obligations 0 0
Included Within Investments    
United States government obligations 0 0
CLOs, at fair value 182,870 [1] 181,868 [2]
Funds | Fair Value, Measurements, Recurring    
Investments of Consolidated Funds    
Bank Debt Fair Value Disclosure   166,958
Corporate Bonds Fair Value Disclosure   4,537
Investments   171,495
Funds | Fair Value, Measurements, Recurring | Level I    
Investments of Consolidated Funds    
Bank Debt Fair Value Disclosure   0
Corporate Bonds Fair Value Disclosure   0
Investments   0
Funds | Fair Value, Measurements, Recurring | Level II    
Investments of Consolidated Funds    
Bank Debt Fair Value Disclosure   91,345
Corporate Bonds Fair Value Disclosure   4,537
Investments   95,882
Funds | Fair Value, Measurements, Recurring | Level III    
Investments of Consolidated Funds    
Bank Debt Fair Value Disclosure   75,613
Corporate Bonds Fair Value Disclosure   0
Investments   75,613
CLOs | Management company related    
Investments of Consolidated Funds    
Contractual principal on investments in CLOs $ 170,000 $ 171,500
[1] As of December 31, 2019, investments in CLOs had contractual principal amounts of $170.0 million outstanding, which excludes the Company’s investments in subordinated tranches of the notes, as these do not have contractual principal payments
[2] As of December 31, 2018, investments in CLOs had contractual principal amounts of $171.5 million outstanding, which excludes the Company’s investments in subordinated tranches of the notes, as these do not have contractual principal payments