XML 79 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidation - Economic Interests of Consolidated Investment Product (Details) - CLOs
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Variable Interest Entity [Line Items]  
Distributions received and unrealized gains on the subordinated notes held by the Company $ 7,647
Investment management fees 1,859
Total Economic Interests $ 9,506