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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash equivalents $ 96,500 $ 48,620
Total assets measured at fair value 181,756 129,335
Level 1    
Assets    
Cash equivalents 96,500 48,620
Total assets measured at fair value 179,015 129,335
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 0 0
Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 2,741 0
Consolidated investment products | Fair Value, Measurements, Recurring    
Assets    
Cash equivalents 217,708 14,449
Derivatives   4
Total assets measured at fair value 1,813,435 503,495
Liabilities    
Notes payable 1,455,932 328,761
Derivatives 2 300
Short sales 751 649
Total liabilities measured at fair value 1,456,685 329,710
Consolidated investment products | Fair Value, Measurements, Recurring | Debt investments    
Assets    
Investments 1,560,551 448,564
Consolidated investment products | Fair Value, Measurements, Recurring | Equity securities    
Assets    
Investments 35,176 40,478
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1    
Assets    
Cash equivalents 217,708 14,449
Derivatives   4
Total assets measured at fair value 252,322 54,723
Liabilities    
Notes payable 0 0
Derivatives 2 3
Short sales 751 649
Total liabilities measured at fair value 753 652
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1 | Debt investments    
Assets    
Investments 0 0
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1 | Equity securities    
Assets    
Investments 34,614 40,270
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2    
Assets    
Cash equivalents 0 0
Derivatives   0
Total assets measured at fair value 1,511,791 448,685
Liabilities    
Notes payable 1,455,932 328,761
Derivatives 0 235
Short sales 0 0
Total liabilities measured at fair value 1,455,932 328,996
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 | Debt investments    
Assets    
Investments 1,511,791 448,477
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 | Equity securities    
Assets    
Investments 0 208
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3    
Assets    
Cash equivalents 0 0
Derivatives   0
Total assets measured at fair value 49,322 87
Liabilities    
Notes payable 0 0
Derivatives 0 62
Short sales 0 0
Total liabilities measured at fair value 0 62
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3 | Debt investments    
Assets    
Investments 48,760 87
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3 | Equity securities    
Assets    
Investments $ 562 $ 0