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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash equivalents $ 127,862 $ 187,255
Total assets measured at fair value 170,488 256,969
Level 1    
Assets    
Cash equivalents 127,862 187,255
Total assets measured at fair value 170,482 256,953
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 6 16
Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 0 0
Consolidated Investment Products | Fair Value, Measurements, Recurring    
Assets    
Cash equivalents 221,505 97,130
Derivatives 2,211  
Total assets measured at fair value 2,413,473 2,127,240
Liabilities    
Notes payable 2,134,108 1,834,535
Derivatives 1,776  
Short sales 313 430
Total liabilities measured at fair value 2,136,197 1,834,965
Consolidated Investment Products | Fair Value, Measurements, Recurring | Debt investments    
Assets    
Investments 2,168,233 2,013,034
Consolidated Investment Products | Fair Value, Measurements, Recurring | Equity investments    
Assets    
Investments 21,524 17,076
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 1    
Assets    
Cash equivalents 221,505 97,130
Derivatives 803  
Total assets measured at fair value 256,979 113,220
Liabilities    
Notes payable 0 0
Derivatives 333  
Short sales 313 430
Total liabilities measured at fair value 646 430
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 1 | Debt investments    
Assets    
Investments 16,368 218
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 1 | Equity investments    
Assets    
Investments 18,303 15,872
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 2    
Assets    
Cash equivalents 0 0
Derivatives 1,408  
Total assets measured at fair value 2,155,204 1,973,598
Liabilities    
Notes payable 2,134,108 1,834,535
Derivatives 1,443  
Short sales 0 0
Total liabilities measured at fair value 2,135,551 1,834,535
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 2 | Debt investments    
Assets    
Investments 2,151,158 1,973,427
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 2 | Equity investments    
Assets    
Investments 2,638 171
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 3    
Assets    
Cash equivalents 0 0
Derivatives 0  
Total assets measured at fair value 1,290 40,422
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 707 39,389
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 3 | Equity investments    
Assets    
Investments $ 583 $ 1,033