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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