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"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001527166": { "Assets": [ "Assets" ], "CashAndCurrentAssets": [ "CashAndCashEquivalentsAtCarryingValue", "DueFromAffiliates" ], "CostOfGoodsSold": [], "Debt": [], "DepositsAndPayablesToCustomers": [], "DepreciationInterestAndFeesExpenses": [ "InterestExpense" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "IntangibleAssets": [], "InvestmentIncome": [ "GainLossOnInvestments", "InterestAndDividendIncomeOperating", "InterestAndOtherIncomeOfConsolidatedFunds" ], "Investments": [ "Investments", "InvestmentsOfConsolidatedFunds" ], "LaborExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LoansIncome": [], "LoansPayable": [ "LoansPayable", "LoanPayableToAffiliateOfConsolidatedFunds", "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "OperatingAndEmployeeLiabilities": [ "EmployeeRelatedLiabilitiesCurrentAndNoncurrent" ], "OperatingExpenses": [], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityFairValue" ], "RevenueFromContractWithCustomer": [], "Revenues": [ "Revenues" ], "SellingAndGeneralAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "remainder_Assets": [ "CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds", "RestrictedCashAndCashEquivalents", "RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds", "AccruedPerformanceFees", "DueFromAffiliatesOfConsolidatedFunds", "PropertyPlantAndEquipmentNet", "OtherAssets", "IntangibleAssetsNetIncludingGoodwill", "DeferredTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestAndOtherExpensesOfConsolidatedFunds", "-ExtinguishmentOfDebtGainLossNetOfTax", "-StockIssuedDuringPeriodValueIssuedForNoncashConsiderations", "OtherNonoperatingExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "SubordinatedLoanPayableToAffiliate", "DueToOtherRelatedPartiesCurrentAndNoncurrent", "DueToAffiliateCurrentAndNoncurrent", "DeferredRevenue", "DeferredTaxLiabilities", "OtherLiabilitiesOfConsolidatedFunds", "AccruedGivebackObligations" ], "remainder_LiabilitiesAndStockholdersEquity": [ "PartnersCapital" ], "remainder_NetIncome": [ "NetInvestmentLossesOfConsolidatedFunds", "GainOnPurchaseOfBusiness" ], "remainder_Revenues": [ "PerformanceFees", "InvestmentAdvisoryFees" ] } }