XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidation - Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]            
Noncontrolling interests $ (124,442) $ (139,147) $ (138,965) $ (131,669) $ (131,525) $ (115,513)
VOEs            
Variable Interest Entity [Line Items]            
Cash and cash equivalents 781   787      
Investments 19,451   21,544      
Other assets 112   64      
Notes payable 0   0      
Securities purchased payable and other liabilities (597)   (558)      
Noncontrolling interests (5,862)   (4,935)      
Net interests in CIP 13,885   16,902      
CLOs            
Variable Interest Entity [Line Items]            
Cash and cash equivalents 83,660   205,192      
Investments 1,901,419   2,055,107      
Other assets 16,542   43,327      
Notes payable (1,864,943)   (2,033,617)      
Securities purchased payable and other liabilities (71,674)   (184,214)      
Noncontrolling interests (6,734)   (8,350)      
Net interests in CIP 58,270   77,445      
Other            
Variable Interest Entity [Line Items]            
Cash and cash equivalents 1,941   1,245      
Investments 56,105   63,587      
Other assets 778   819      
Notes payable 0   0      
Securities purchased payable and other liabilities (212)   (296)      
Noncontrolling interests (10,298)   (7,481)      
Net interests in CIP $ 48,314   $ 57,874