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Consolidation - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash equivalents $ 157,635 $ 287,126
Total assets measured at fair value 287,427 374,279
Liabilities    
Total liabilities measured at fair value 54,910 78,100
Level 1    
Assets    
Cash equivalents 157,635 287,126
Total assets measured at fair value 263,088 374,279
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 24,339 0
Liabilities    
Total liabilities measured at fair value 54,910 78,100
Fair Value, Measurements, Recurring | Consolidated Investment Products    
Assets    
Cash equivalents 208,056 249,003
Total assets measured at fair value 2,277,271 2,439,116
Liabilities    
Notes payable 1,943,949 2,083,314
Short sales 489 414
Total liabilities measured at fair value 1,944,438 2,083,728
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,038,674 2,161,571
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products    
Assets    
Investments 30,541 28,542
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products    
Assets    
Cash equivalents 208,056 249,003
Total assets measured at fair value 236,984 274,249
Liabilities    
Notes payable 0 0
Short sales 489 414
Total liabilities measured at fair value 489 414
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products    
Assets    
Investments 167 243
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products    
Assets    
Investments 28,761 25,003
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 1,977,005 2,121,286
Liabilities    
Notes payable 1,943,949 2,083,314
Short sales 0 0
Total liabilities measured at fair value 1,943,949 2,083,314
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products    
Assets    
Investments 1,976,568 2,119,082
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products    
Assets    
Investments 437 2,204
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 63,282 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 61,939 42,246
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products    
Assets    
Investments $ 1,343 $ 1,335