XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Investments of Operating Entities and Consolidated Funds - Equity Method Investments - (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment, Summarized Financial Information, Cash $ 532   $ 532   $ 37
number of investments     1 0 0
Expense, equity method investments 2,000 $ 2,100 $ 4,700 $ 4,000  
Equity method investments 54,164   54,164   $ 40,171
Liabilities 0   0   0
Equity 85,774   85,774   20,230
Revenue 10,144 21,356 78,723 25,926  
Expenses 0 0 0 0  
Net realized and unrealized gain (loss) 102 191 662 242  
Net Income 10,246 21,547 79,385 26,168  
Equity Method Investment, Summarized Financial Information, Performance And Management Fee Receivable 81,031   81,031   16,594
Equity Method Investment, Summarized Financial Information, Investments in Portfolio Funds 4,211   4,211   3,599
Surf House Ocean Views Holdings, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 8,493   8,493   7,589
Starboard Value LP          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 27,472   27,472   12,699
RCG Longview Debt Fund V Partners, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 4,845   4,845   11,000
RCG Longview Management, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 4,407   4,407   1,167
RCG Longview Debt Fund VI, LP          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 1,431   1,431   1,254
Healthcare Royalty GP, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 112   112   149
Healthcare Royalty GP II, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 280   280   176
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 2,016   2,016   1,573
Triartisan ES Partners, LLC [Member]          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 1,026   1,026   1,500
Triartisan PFC Partners, LLC [Member] [Member]          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 1,000   1,000   0
RCG Kennedy House, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 131   131   131
RCG Longview Equity Management, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 107   107   114
RCG LPP II GP, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 94   94   272
RCG Park Liberty GP Member Manager, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 1,248   1,248   1,248
Equity Method Investee, Other          
Schedule of Equity Method Investments [Line Items]          
Equity method investments 1,171   1,171   968
Net Gains (Losses) on Securities, Derivatives and Other Investments          
Schedule of Equity Method Investments [Line Items]          
Income (Loss) from Equity Method Investments $ 4,000 $ 8,000 $ 20,300 $ 11,900  
Minimum          
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment, Ownership Percentage 1.00%   1.00%    
Maximum          
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment, Ownership Percentage 56.00%   56.00%    
Clawback Obligation | RCG Longview Partners II, LLC          
Schedule of Equity Method Investments [Line Items]          
Contractual obligation $ 6,500   $ 6,500   $ 6,500