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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash equivalents | $ 158,596 | $ 72,993
Total assets measured at fair value | 226,606 | 169,462
Level 1 |  |
Assets |  |
Cash equivalents | 158,596 | 72,993
Total assets measured at fair value | 222,484 | 146,123
Level 2 |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 0 | 18,900
Level 3 |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 4,122 | 4,439
Consolidated investment products | Fair Value, Measurements, Recurring |  |
Assets |  |
Cash equivalents | 51,363 | 82,769
Total assets measured at fair value | 1,800,931 | 1,680,521
Liabilities |  |
Notes payable | 1,620,260 | 1,457,435
Derivatives |  | 2
Short sales | 707 | 719
Total liabilities measured at fair value | 1,620,967 | 1,458,156
Consolidated investment products | Fair Value, Measurements, Recurring | Debt investments |  |
Assets |  |
Investments and bank loans | 1,736,868 | 1,561,732
Consolidated investment products | Fair Value, Measurements, Recurring | Equity securities |  |
Assets |  |
Investments and bank loans | 12,700 | 36,020
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1 |  |
Assets |  |
Cash equivalents | 51,363 | 82,769
Total assets measured at fair value | 69,369 | 117,895
Liabilities |  |
Notes payable | 0 | 0
Derivatives |  | 2
Short sales | 707 | 719
Total liabilities measured at fair value | 707 | 721
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1 | Debt investments |  |
Assets |  |
Investments and bank loans | 5,306 | 0
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1 | Equity securities |  |
Assets |  |
Investments and bank loans | 12,700 | 35,126
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 1,724,714 | 1,527,845
Liabilities |  |
Notes payable | 1,620,260 | 1,457,435
Derivatives |  | 0
Short sales | 0 | 0
Total liabilities measured at fair value | 1,620,260 | 1,457,435
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 | Debt investments |  |
Assets |  |
Investments and bank loans | 1,724,714 | 1,527,845
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 | Equity securities |  |
Assets |  |
Investments and bank loans | 0 | 0
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3 |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 6,848 | 34,781
Liabilities |  |
Notes payable | 0 | 0
Derivatives |  | 0
Short sales | 0 | 0
Total liabilities measured at fair value | 0 | 0
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3 | Debt investments |  |
Assets |  |
Investments and bank loans | 6,848 | 33,887
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3 | Equity securities |  |
Assets |  |
Investments and bank loans | $ 0 | $ 894

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