Related Party Transactions (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2019 |
Jun. 30, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Dec. 31, 2018 |
| Related party liabilities |
|
|
|
|
|
| Other liabilities (promissory note) |
$ 17,616
|
|
$ 17,616
|
|
$ 14,478
|
| Related party revenue |
|
|
|
|
|
| Total revenue |
91,360
|
$ 104,399
|
178,839
|
$ 209,363
|
|
| Investment management fees |
|
|
|
|
|
| Related party revenue |
|
|
|
|
|
| Total revenue |
78,042
|
88,998
|
152,453
|
178,128
|
|
| Fund administration and distribution fees |
|
|
|
|
|
| Related party revenue |
|
|
|
|
|
| Total revenue |
13,318
|
15,401
|
26,386
|
31,235
|
|
| VCH |
|
|
|
|
|
| Related party assets |
|
|
|
|
|
| Receivables (Investment management fees) |
20,178
|
|
20,178
|
|
19,612
|
| Receivables (Fund administration and distribution fees) |
3,148
|
|
3,148
|
|
3,153
|
| Investments (Available-for-sale securities, fair value) |
722
|
|
722
|
|
601
|
| Investments (Trading securities, at fair value) |
15,503
|
|
15,503
|
|
12,343
|
| Total |
39,551
|
|
39,551
|
|
35,709
|
| Related party liabilities |
|
|
|
|
|
| Accounts payable and accrued expenses (fund reimbursements) |
3,782
|
|
3,782
|
|
2,300
|
| Other liabilities (promissory note) |
|
|
|
|
96
|
| Total |
3,782
|
|
3,782
|
|
$ 2,396
|
| Related party revenue |
|
|
|
|
|
| Total revenue |
69,034
|
81,877
|
135,894
|
163,577
|
|
| Related party expense |
|
|
|
|
|
| Distribution and other asset-based expenses (fund reimbursements) |
|
3,347
|
|
6,280
|
|
| General and administrative |
|
(6)
|
|
135
|
|
| Total |
|
3,341
|
|
6,415
|
|
| Related party other income (expense) |
|
|
|
|
|
| Interest expense and other income/(expense) |
455
|
265
|
1,816
|
166
|
|
| Interest expense and other financing costs (promissory note) |
|
(5)
|
(1)
|
(11)
|
|
| Total |
455
|
260
|
1,815
|
155
|
|
| VCH | Investment management fees |
|
|
|
|
|
| Related party revenue |
|
|
|
|
|
| Total revenue |
55,716
|
66,476
|
109,508
|
132,342
|
|
| VCH | Fund administration and distribution fees |
|
|
|
|
|
| Related party revenue |
|
|
|
|
|
| Total revenue |
$ 13,318
|
$ 15,401
|
$ 26,386
|
$ 31,235
|
|