XML 82 R71.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidation - Revenue and Expenses of Consolidated Investment Product (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Expenses:    
Other operating expenses $ 18,723 $ 16,862
Noncontrolling interest (722) (527)
Net Income (Loss) Attributable to Common Stockholders 19,662 $ 21,216
CLOs    
Income:    
Realized and unrealized gain (loss), net (5,719)  
Interest income 26,882  
Total revenues 21,163  
Expenses:    
Other operating expenses 305  
Interest expense 19,701  
Total Expense 20,006  
Noncontrolling interest (453)  
Net Income (Loss) Attributable to Common Stockholders $ 704