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Consolidation - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash equivalents $ 366,937,000 $ 207,101,000
Derivatives 0  
Total assets measured at fair value 457,458,000 257,703,000
Liabilities    
Derivatives 0  
Level 1    
Assets    
Cash equivalents 366,937,000 207,101,000
Total assets measured at fair value 457,452,000 257,700,000
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 6,000 3,000
Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 0 0
Fair Value, Measurements, Recurring | Consolidated Investment Products    
Assets    
Cash equivalents 153,825,000 82,295,000
Derivatives   2,085,000
Total assets measured at fair value 2,327,098,000 2,416,944,000
Liabilities    
Notes payable 2,083,827,000 2,190,445,000
Derivatives   1,471,000
Short sales 560,000 520,000
Total liabilities measured at fair value 2,084,387,000 2,192,436,000
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,141,000,000 2,289,426,000
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products    
Assets    
Investments 32,273,000 43,138,000
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products    
Assets    
Cash equivalents 153,825,000 82,295,000
Derivatives   858,000
Total assets measured at fair value 181,905,000 138,480,000
Liabilities    
Notes payable 0 0
Derivatives   714,000
Short sales 560,000 520,000
Total liabilities measured at fair value 560,000 1,234,000
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products    
Assets    
Investments 293,000 16,859,000
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products    
Assets    
Investments 27,787,000 38,468,000
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Derivatives   1,227,000
Total assets measured at fair value 2,098,606,000 2,224,282,000
Liabilities    
Notes payable 2,083,827,000 2,190,445,000
Derivatives   757,000
Short sales 0 0
Total liabilities measured at fair value 2,083,827,000 2,191,202,000
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,094,852,000 2,219,199,000
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products    
Assets    
Investments 3,754,000 3,856,000
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Derivatives   0
Total assets measured at fair value 46,587,000 54,182,000
Liabilities    
Notes payable 0 0
Derivatives   0
Short sales 0 0
Total liabilities measured at fair value 0 0
Fair Value, Measurements, Recurring | Level 3 | Debt investments | Consolidated Investment Products    
Assets    
Investments 45,855,000 53,368,000
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products    
Assets    
Investments $ 732,000 $ 814,000