XML 69 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments of Operating Entities and Consolidated Funds - Equity Method Investments - (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Schedule of Equity Method Investments [Line Items]          
Expense, equity method investments $ 2,600 $ 900 $ 6,600 $ 3,500  
Equity method investments 42,321   42,321   $ 41,099
Other than Temporary Impairment Losses, Investments     7,100    
Net Gains (Losses) on Securities, Derivatives and Other Investments          
Schedule of Equity Method Investments [Line Items]          
Income (Loss) from Equity Method Investments (4,700) $ 4,100 7,200 $ 12,100  
Surf House Ocean Views Holdings, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 7,478   7,478   14,179
Starboard Value LP          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 17,842   17,842   13,202
RCG Longview Debt Fund V Partners, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 10,273   10,273   9,284
RCG Longview Management, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 1,316   1,316   1,149
RCG Longview Debt Fund VI, LP          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 971   971   0
Healthcare Royalty GP, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 174   174   281
Healthcare Royalty GP II, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 197   197   148
RCG Longview Debt Fund IV Management, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 331   331   331
Healthcare Royalty GP III, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 1,562   1,562   764
RCG Kennedy House, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 119   119   154
RCG Longview Equity Management, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 114   114   114
RCG LPP II GP, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 272   272   487
RCG Park Liberty GP Member Manager, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 1,018   1,018   428
Equity Method Investee, Other          
Schedule of Equity Method Investments [Line Items]          
Equity method investments $ 654   $ 654   578
Equity Method Investee, Exceeded Threshold for Income Test [Member]          
Schedule of Equity Method Investments [Line Items]          
Number of investments     1    
Minimum          
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment, Ownership Percentage 13.00%   13.00%    
Maximum          
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment, Ownership Percentage 56.00%   56.00%    
Clawback Obligation          
Schedule of Equity Method Investments [Line Items]          
Contractual obligation         6,200
Clawback Obligation | RCG Longview Partners II, LLC          
Schedule of Equity Method Investments [Line Items]          
Contractual obligation $ 6,200   $ 6,200   $ 6,200