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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash equivalents $ 138,847 $ 187,255
Total assets measured at fair value 187,397 256,969
Level 1    
Assets    
Cash equivalents 138,847 187,255
Total assets measured at fair value 187,393 256,953
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 4 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 72,721 97,130
Derivatives 806  
Total assets measured at fair value 2,347,347 2,127,240
Liabilities    
Notes payable 2,156,587 1,834,535
Derivatives 806  
Short sales 421 430
Total liabilities measured at fair value 2,157,814 1,834,965
Consolidated Investment Products | Fair Value, Measurements, Recurring | Debt investments    
Assets    
Investments 2,248,078 2,013,034
Consolidated Investment Products | Fair Value, Measurements, Recurring | Equity investments    
Assets    
Investments 25,742 17,076
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 1    
Assets    
Cash equivalents 72,721 97,130
Derivatives 295  
Total assets measured at fair value 113,258 113,220
Liabilities    
Notes payable 0 0
Derivatives 495  
Short sales 421 430
Total liabilities measured at fair value 916 430
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 1 | Debt investments    
Assets    
Investments 16,040 218
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 1 | Equity investments    
Assets    
Investments 24,202 15,872
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 2    
Assets    
Cash equivalents 0 0
Derivatives 511  
Total assets measured at fair value 2,222,217 1,973,598
Liabilities    
Notes payable 2,156,587 1,834,535
Derivatives 311  
Short sales 0 0
Total liabilities measured at fair value 2,156,898 1,834,535
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 2 | Debt investments    
Assets    
Investments 2,220,486 1,973,427
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 2 | Equity investments    
Assets    
Investments 1,220 171
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 3    
Assets    
Cash equivalents 0 0
Derivatives 0  
Total assets measured at fair value 11,872 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 11,552 39,389
Consolidated Investment Products | Fair Value, Measurements, Recurring | Level 3 | Equity investments    
Assets    
Investments $ 320 $ 1,033