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Consolidation - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash equivalents $ 242,567 $ 307,277
Total assets measured at fair value 327,289 400,933
Liabilities    
Total liabilities measured at fair value 72,980 88,400
Level 1    
Assets    
Cash equivalents 242,567 307,277
Total assets measured at fair value 327,289 400,933
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 83,660 205,192
Total assets measured at fair value 2,060,635 2,345,430
Liabilities    
Notes payable 1,864,943 2,033,617
Short sales 395 515
Total liabilities measured at fair value 1,865,338 2,034,132
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products    
Assets    
Investments 1,950,827 2,110,704
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products    
Assets    
Investments 26,148 29,534
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products    
Assets    
Cash equivalents 83,660 205,192
Total assets measured at fair value 105,291 231,576
Liabilities    
Notes payable 0 0
Short sales 395 515
Total liabilities measured at fair value 395 515
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products    
Assets    
Investments 809 273
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products    
Assets    
Investments 20,822 26,111
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 1,909,535 2,110,697
Liabilities    
Notes payable 1,864,943 2,033,617
Short sales 0 0
Total liabilities measured at fair value 1,864,943 2,033,617
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products    
Assets    
Investments 1,905,523 2,107,736
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products    
Assets    
Investments 4,012 2,961
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 45,809 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 44,495 2,695
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products    
Assets    
Investments $ 1,314 $ 462