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v3.20.1

Consolidation - Condensed Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |  |
Noncontrolling interests | $ (87,115) | $ (63,845) | $ (59,003) | $ (57,481)
VOEs |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Cash and cash equivalents | 11,790 | 2,665 |  |
Investments | 44,525 | 22,223 |  |
Other assets | 6,485 | 1,563 |  |
Notes payable | 0 | 0 |  |
Securities purchased payable and other liabilities | (8,419) | (2,964) |  |
Noncontrolling interests | (23,540) | (3,865) |  |
Net interests in CIP | 30,841 | 19,622 |  |
CLOs |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Cash and cash equivalents | 221,505 | 97,130 |  |
Investments | 2,117,938 | 1,976,148 |  |
Other assets | 22,532 | 21,450 |  |
Notes payable | (2,134,108) | (1,834,535) |  |
Securities purchased payable and other liabilities | (138,977) | (164,887) |  |
Noncontrolling interests | (10,247) | (10,558) |  |
Net interests in CIP | 78,643 | 84,748 |  |
Other |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Cash and cash equivalents | 1,875 | 363 |  |
Investments | 27,294 | 31,739 |  |
Other assets | 416 | 599 |  |
Notes payable | 0 | 0 |  |
Securities purchased payable and other liabilities | (438) | (200) |  |
Noncontrolling interests | (1,406) | (1,564) |  |
Net interests in CIP | $ 27,741 | $ 30,937 |  |

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