XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidation - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash equivalents $ 180,574 $ 307,277
Total assets measured at fair value 269,304 400,933
Liabilities    
Total liabilities measured at fair value 72,980 88,400
Level 1    
Assets    
Cash equivalents 180,574 307,277
Total assets measured at fair value 269,304 400,933
Liabilities    
Total liabilities measured at fair value 0 0
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 0 0
Liabilities    
Total liabilities measured at fair value 0 0
Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 0 0
Liabilities    
Total liabilities measured at fair value 72,980 88,400
Fair Value, Measurements, Recurring | Consolidated Investment Products    
Assets    
Cash equivalents 104,348 205,192
Total assets measured at fair value 2,094,507 2,345,430
Liabilities    
Notes payable 1,904,444 2,033,617
Short sales 345 515
Total liabilities measured at fair value 1,904,789 2,034,132
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products    
Assets    
Investments 1,962,901 2,110,704
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products    
Assets    
Investments 27,258 29,534
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products    
Assets    
Cash equivalents 104,348 205,192
Total assets measured at fair value 127,312 231,576
Liabilities    
Notes payable 0 0
Short sales 345 515
Total liabilities measured at fair value 345 515
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products    
Assets    
Investments 197 273
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products    
Assets    
Investments 22,767 26,111
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 1,935,438 2,110,697
Liabilities    
Notes payable 1,904,444 2,033,617
Short sales 0 0
Total liabilities measured at fair value 1,904,444 2,033,617
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products    
Assets    
Investments 1,932,308 2,107,736
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products    
Assets    
Investments 3,130 2,961
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 31,757 3,157
Liabilities    
Notes payable 0 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 30,396 2,695
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products    
Assets    
Investments $ 1,361 $ 462