Related Party Transactions - Amounts due from Investment Funds (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Amounts due from affiliate
Total due from affiliate	$ 35,166	$ 36,372
Payable to affiliates	$ 142,007	$ 205,011

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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