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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash equivalents $ 135,115 $ 158,596
Total assets measured at fair value 196,318 226,606
Level 1    
Assets    
Cash equivalents 135,115 158,596
Total assets measured at fair value 196,307 222,484
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 11 0
Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 0 4,122
Consolidated Investment Products | Fair Value, Measurements, Recurring    
Assets    
Cash equivalents 84,170 51,363
Total assets measured at fair value 2,047,646 1,800,931
Liabilities    
Notes payable 1,831,129 1,620,260
Short sales 382 707
Total liabilities measured at fair value 1,831,511 1,620,967
Consolidated Investment Products | Fair Value, Measurements, Recurring | Debt investments    
Assets    
Investments 1,947,278 1,736,868
Consolidated Investment Products | Fair Value, Measurements, Recurring | Equity investments    
Assets    
Investments 16,198 12,700
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 1    
Assets    
Cash equivalents 84,170 51,363
Total assets measured at fair value 99,928 69,369
Liabilities    
Notes payable 0 0
Short sales 382 707
Total liabilities measured at fair value 382 707
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 1 | Debt investments    
Assets    
Investments 123 5,306
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 1 | Equity investments    
Assets    
Investments 15,635 12,700
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 1,922,580 1,724,714
Liabilities    
Notes payable 1,831,129 1,620,260
Short sales 0 0
Total liabilities measured at fair value 1,831,129 1,620,260
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 2 | Debt investments    
Assets    
Investments 1,922,574 1,724,714
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 2 | Equity investments    
Assets    
Investments 6 0
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 25,138 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 24,581 6,848
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 3 | Equity investments    
Assets    
Investments $ 557 $ 0