XML 87 R20.htm IDEA: XBRL DOCUMENT v3.19.3
Redeemable Non-Controlling Interests in Consolidated Subsidiaries and Funds
 9 Months Ended
Sep. 30, 2019
Noncontrolling Interest [Abstract]  
Redeemable Non-Controlling Interests in Consolidated Subsidiaries and Funds
Non-Controlling Interests in Consolidated Subsidiaries and Investment Funds
Redeemable and non-redeemable non-controlling interests in consolidated subsidiaries and investment funds and the related net income (loss) attributable to non-controlling interests in consolidated subsidiaries and investment funds are comprised as follows:
 
As of September 30, 2019
 
As of December 31, 2018
 
(dollars in thousands)
Redeemable non-controlling interests in consolidated subsidiaries and investment funds
 
 
 
Consolidated Funds
$
348,424

 
$
216,923

Nonredeemable non-controlling interests in consolidated subsidiaries and investment funds
 
 
 
Operating companies
15,268

 
7,457

Consolidated Funds
69,491

 
57,423

 
$
433,183

 
$
281,803


 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2019
 
2018
 
2019
 
2018
 
(dollars in thousands)
Income (loss) attributable to non-controlling interests in consolidated subsidiaries and investment funds
 
 
 
 
 
 
 
Operating companies
$
(2,126
)
 
$
1,306

 
$
(1,586
)
 
$
2,805

Consolidated Funds
4,896

 
2,804

 
8,774

 
34,993

 
$
2,770

 
$
4,110

 
$
7,188

 
$
37,798