Revenues - Income and Fees Receivable (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Income and Fees Receivable [Line Items]
Income and fees receivable	$ 73,104	$ 215,395
Management fees
Income and Fees Receivable [Line Items]
Income and fees receivable	35,806	25,726
Incentive income
Income and Fees Receivable [Line Items]
Income and fees receivable	$ 37,298	$ 189,669

For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Name:	us-gaap_AccruedFeesAndOtherRevenueReceivable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant