Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands |
12 Months Ended | |
---|---|---|
Dec. 31, 2015 |
Dec. 31, 2014 |
|
Corporate investments at fair value | $ 67,626 | $ 40,814 |
Class A Units | ||
Common stock, par value (in dollars per share) | $ 0 | $ 0 |
Common stock, shares authorized (in shares) | Unlimited | Unlimited |
Common stock, shares issued (in shares) | 61,969,860 | 43,763,719 |
Common stock, shares outstanding (in shares) | 61,969,860 | 43,763,719 |
Class B Units | ||
Common stock, par value (in dollars per share) | $ 0 | $ 0 |
Common stock, shares authorized (in shares) | Unlimited | Unlimited |
Common stock, shares issued (in shares) | 91,937,873 | 109,088,901 |
Common stock, shares outstanding (in shares) | 91,937,873 | 109,088,901 |