XML 78 R91.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidation - Economic Interests of Consolidated Investment Product (Details) - CLOs
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Variable Interest Entity [Line Items]  
Distributions received and unrealized gains (losses) on the subordinated notes held by the Company $ 1,541
Investment management fees 8,254
Total Economic Interests $ 9,795