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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash equivalents $ 73,434 $ 48,620
Total assets measured at fair value 154,901 129,335
Level 1    
Assets    
Cash equivalents 73,434 48,620
Total assets measured at fair value 151,992 129,335
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 0 0
Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 2,909 0
Consolidated investment products | Fair Value, Measurements, Recurring    
Assets    
Cash equivalents 48,111 14,449
Derivatives   4
Total assets measured at fair value 1,402,500 503,495
Liabilities    
Notes payable 1,096,434 328,761
Derivatives 1 300
Short sales 751 649
Total liabilities measured at fair value 1,097,186 329,710
Consolidated investment products | Fair Value, Measurements, Recurring | Debt investments    
Assets    
Investments 1,321,276 448,564
Consolidated investment products | Fair Value, Measurements, Recurring | Equity securities    
Assets    
Investments 33,113 40,478
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1    
Assets    
Cash equivalents 48,111 14,449
Derivatives   4
Total assets measured at fair value 81,224 54,723
Liabilities    
Notes payable 0 0
Derivatives 1 3
Short sales 751 649
Total liabilities measured at fair value 752 652
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1 | Debt investments    
Assets    
Investments 0 0
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1 | Equity securities    
Assets    
Investments 33,113 40,270
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2    
Assets    
Cash equivalents 0 0
Derivatives   0
Total assets measured at fair value 1,312,126 448,685
Liabilities    
Notes payable 1,096,434 328,761
Derivatives 0 235
Short sales 0 0
Total liabilities measured at fair value 1,096,434 328,996
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 | Debt investments    
Assets    
Investments 1,312,126 448,477
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 | Equity securities    
Assets    
Investments 0 208
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3    
Assets    
Cash equivalents 0 0
Derivatives   0
Total assets measured at fair value 9,150 87
Liabilities    
Notes payable 0 0
Derivatives 0 62
Short sales 0 0
Total liabilities measured at fair value 0 62
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3 | Debt investments    
Assets    
Investments 9,150 87
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3 | Equity securities    
Assets    
Investments $ 0 $ 0