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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash equivalents $ 110,304 $ 158,596
Total assets measured at fair value 174,185 226,606
Level 1    
Assets    
Cash equivalents 110,304 158,596
Total assets measured at fair value 169,725 222,484
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 43 0
Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 4,417 4,122
Consolidated investment products | Fair Value, Measurements, Recurring    
Assets    
Cash equivalents 54,805 51,363
Total assets measured at fair value 1,822,747 1,800,931
Liabilities    
Notes payable 1,640,360 1,620,260
Short sales 297 707
Total liabilities measured at fair value 1,640,657 1,620,967
Consolidated investment products | Fair Value, Measurements, Recurring | Debt investments    
Assets    
Investments 1,753,172 1,736,868
Consolidated investment products | Fair Value, Measurements, Recurring | Equity investments    
Assets    
Investments 14,770 12,700
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1    
Assets    
Cash equivalents 54,805 51,363
Total assets measured at fair value 75,256 69,369
Liabilities    
Notes payable 0 0
Short sales 297 707
Total liabilities measured at fair value 297 707
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1 | Debt investments    
Assets    
Investments 5,681 5,306
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1 | Equity investments    
Assets    
Investments 14,770 12,700
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 1,715,732 1,724,714
Liabilities    
Notes payable 1,640,360 1,620,260
Short sales 0 0
Total liabilities measured at fair value 1,640,360 1,620,260
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 | Debt investments    
Assets    
Investments 1,715,732 1,724,714
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 | Equity investments    
Assets    
Investments 0 0
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 31,759 6,848
Liabilities    
Notes payable 0 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 31,759 6,848
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3 | Equity investments    
Assets    
Investments $ 0 $ 0