Related Party Transactions (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2018 |
| Related party assets |
|
|
|
|
|
| Cash and cash equivalents |
$ 78,963
|
|
$ 78,963
|
|
$ 51,491
|
| Related party liabilities |
|
|
|
|
|
| Other liabilities (promissory note) |
20,000
|
|
20,000
|
|
14,478
|
| Related party revenue |
|
|
|
|
|
| Total revenue |
214,980
|
$ 108,082
|
393,819
|
$ 317,445
|
|
| Investment management fees |
|
|
|
|
|
| Related party revenue |
|
|
|
|
|
| Total revenue |
155,406
|
92,525
|
307,859
|
270,653
|
|
| Fund administration and distribution fees |
|
|
|
|
|
| Related party revenue |
|
|
|
|
|
| Total revenue |
59,574
|
15,557
|
85,960
|
46,792
|
|
| VCH |
|
|
|
|
|
| Related party assets |
|
|
|
|
|
| Cash and cash equivalents |
10,025
|
|
10,025
|
|
|
| Receivables (Investment management fees) |
45,044
|
|
45,044
|
|
19,612
|
| Receivables (Fund administration and distribution fees) |
18,938
|
|
18,938
|
|
3,153
|
| Investments (Available-for-sale securities, fair value) |
698
|
|
698
|
|
601
|
| Investments (Trading securities, at fair value) |
15,943
|
|
15,943
|
|
12,343
|
| Total |
90,648
|
|
90,648
|
|
35,709
|
| Related party liabilities |
|
|
|
|
|
| Accounts payable and accrued expenses (fund reimbursements) |
6,073
|
|
6,073
|
|
2,300
|
| Other liabilities (promissory note) |
|
|
|
|
96
|
| Total |
6,073
|
|
6,073
|
|
$ 2,396
|
| Related party revenue |
|
|
|
|
|
| Total revenue |
189,935
|
83,943
|
325,829
|
247,520
|
|
| Related party expense |
|
|
|
|
|
| Distribution and other asset-based expenses (fund reimbursements) |
|
3,072
|
|
9,352
|
|
| General and administrative |
|
|
|
135
|
|
| Total |
|
3,072
|
|
9,487
|
|
| Related party other income (expense) |
|
|
|
|
|
| Interest income/(expense) and other income/(expense) |
(342)
|
|
1,474
|
|
|
| Interest income/(expense) and other financing costs (promissory note) |
|
(5)
|
(1)
|
(16)
|
|
| Total |
(342)
|
(5)
|
1,473
|
(16)
|
|
| VCH | Investment management fees |
|
|
|
|
|
| Related party revenue |
|
|
|
|
|
| Total revenue |
130,361
|
68,386
|
239,869
|
200,728
|
|
| VCH | Fund administration and distribution fees |
|
|
|
|
|
| Related party revenue |
|
|
|
|
|
| Total revenue |
$ 59,574
|
$ 15,557
|
$ 85,960
|
$ 46,792
|
|