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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash equivalents $ 287,126 $ 307,277
Total assets measured at fair value 374,279 400,933
Liabilities    
Total liabilities measured at fair value 78,100 88,400
Level 1    
Assets    
Cash equivalents 287,126 307,277
Total assets measured at fair value 374,279 400,933
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 78,100 88,400
Fair Value, Measurements, Recurring | Consolidated Investment Products    
Assets    
Cash equivalents 249,003 205,192
Total assets measured at fair value 2,439,116 2,345,430
Liabilities    
Notes payable 2,083,314 2,033,617
Short sales 414 515
Total liabilities measured at fair value 2,083,728 2,034,132
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,161,571 2,110,704
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products    
Assets    
Investments 28,542 29,534
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products    
Assets    
Cash equivalents 249,003 205,192
Total assets measured at fair value 274,249 231,576
Liabilities    
Notes payable 0 0
Short sales 414 515
Total liabilities measured at fair value 414 515
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products    
Assets    
Investments 243 273
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products    
Assets    
Investments 25,003 26,111
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 2,121,286 2,110,697
Liabilities    
Notes payable 2,083,314 2,033,617
Short sales 0 0
Total liabilities measured at fair value 2,083,314 2,033,617
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,119,082 2,107,736
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products    
Assets    
Investments 2,204 2,961
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 43,581 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 42,246 2,695
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products    
Assets    
Investments $ 1,335 $ 462