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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash equivalents $ 99,441 $ 72,993
Total assets measured at fair value 173,495 169,462
Level 1    
Assets    
Cash equivalents 99,441 72,993
Total assets measured at fair value 167,751 146,123
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 0 18,900
Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 5,744 4,439
Consolidated investment products | Fair Value, Measurements, Recurring    
Assets    
Cash equivalents 39,937 82,769
Total assets measured at fair value 1,815,006 1,680,521
Liabilities    
Notes payable 1,569,663 1,457,435
Derivatives   2
Short sales 804 719
Total liabilities measured at fair value 1,570,467 1,458,156
Consolidated investment products | Fair Value, Measurements, Recurring | Debt investments    
Assets    
Investments 1,743,910 1,561,732
Consolidated investment products | Fair Value, Measurements, Recurring | Equity securities    
Assets    
Investments 31,159 36,020
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1    
Assets    
Cash equivalents 39,937 82,769
Total assets measured at fair value 69,178 117,895
Liabilities    
Notes payable 0 0
Derivatives   2
Short sales 804 719
Total liabilities measured at fair value 804 721
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 29,241 35,126
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 1,742,314 1,527,845
Liabilities    
Notes payable 1,569,663 1,457,435
Derivatives   0
Short sales 0 0
Total liabilities measured at fair value 1,569,663 1,457,435
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 | Debt investments    
Assets    
Investments 1,740,396 1,527,845
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 | Equity securities    
Assets    
Investments 1,918 0
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 3,514 34,781
Liabilities    
Notes payable 0 0
Derivatives   0
Short sales 0 0
Total liabilities measured at fair value 0 0
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3 | Debt investments    
Assets    
Investments 3,514 33,887
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3 | Equity securities    
Assets    
Investments $ 0 $ 894