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Condensed Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Accumulated depreciation (in dollars) $ 105,011 $ 98,595
Fair value of other assets (in dollars) $ 46,124 $ 5,984
Treasury stock shares 177,631 169,649
Class A    
Common stock, par value (in dollars per share) $ 0.00001 $ 0.00001
Common stock shares authorized 1,000,000,000 1,000,000,000
Common stock shares issued 39,532,614 38,379,858
Common stock shares outstanding 39,354,983 38,210,209
Class B    
Common stock, par value (in dollars per share) $ 0.00001 $ 0.00001
Common stock shares authorized 175,000,000 175,000,000
Common stock shares issued 0 0
Common stock shares outstanding 0 0
Class C    
Common stock, par value (in dollars per share) $ 0.00001 $ 0.00001
Common stock shares authorized 90,000,000 90,000,000
Common stock shares issued 20,976,598 20,976,598
Common stock shares outstanding 19,810,707 20,976,598
Class D    
Common stock, par value (in dollars per share) $ 0.00001 $ 0.00001
Common stock shares authorized 175,000,000 175,000,000
Common stock shares issued 79,610,490 79,610,490
Common stock shares outstanding 79,610,490 79,610,490