Related Party Transactions - Amounts due from Investment Funds (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Amounts due from affiliate
Total due from affiliate	$ 32,306	$ 40,091
Payable to affiliates	$ 87,978	$ 228,019

Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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