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Consolidation - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash equivalents $ 171,633 $ 287,126
Total assets measured at fair value 263,027 374,279
Liabilities    
Total liabilities measured at fair value 61,710 78,100
Level 1    
Assets    
Cash equivalents 171,633 287,126
Total assets measured at fair value 263,027 374,279
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 61,710 78,100
Fair Value, Measurements, Recurring | Consolidated Investment Products    
Assets    
Cash equivalents 201,987 249,003
Total assets measured at fair value 2,310,725 2,439,116
Liabilities    
Notes payable 2,056,472 2,083,314
Short sales 484 414
Total liabilities measured at fair value 2,056,956 2,083,728
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,083,417 2,161,571
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products    
Assets    
Investments 25,321 28,542
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products    
Assets    
Cash equivalents 201,987 249,003
Total assets measured at fair value 223,480 274,249
Liabilities    
Notes payable 0 0
Short sales 484 414
Total liabilities measured at fair value 484 414
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products    
Assets    
Investments 227 243
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products    
Assets    
Investments 21,266 25,003
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 2,076,587 2,121,286
Liabilities    
Notes payable 2,056,472 2,083,314
Short sales 0 0
Total liabilities measured at fair value 2,056,472 2,083,314
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,072,545 2,119,082
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products    
Assets    
Investments 4,042 2,204
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 10,658 43,581
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 10,645 42,246
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products    
Assets    
Investments $ 13 $ 1,335