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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash equivalents $ 197,240 $ 287,126
Total assets measured at fair value 307,226 374,279
Liabilities    
Total liabilities measured at fair value 56,200 78,100
Level 1    
Assets    
Cash equivalents 197,240 287,126
Total assets measured at fair value 307,226 374,279
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 56,200 78,100
Fair Value, Measurements, Recurring | Consolidated Investment Products    
Assets    
Cash equivalents 98,101 249,003
Total assets measured at fair value 2,180,814 2,439,116
Liabilities    
Notes payable 1,922,243 2,083,314
Short sales 518 414
Total liabilities measured at fair value 1,922,761 2,083,728
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,049,617 2,161,571
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products    
Assets    
Investments 33,096 28,542
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products    
Assets    
Cash equivalents 98,101 249,003
Total assets measured at fair value 130,984 274,249
Liabilities    
Notes payable 0 0
Short sales 518 414
Total liabilities measured at fair value 518 414
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products    
Assets    
Investments 241 243
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products    
Assets    
Investments 32,642 25,003
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 2,012,768 2,121,286
Liabilities    
Notes payable 1,922,243 2,083,314
Short sales 0 0
Total liabilities measured at fair value 1,922,243 2,083,314
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,012,760 2,119,082
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products    
Assets    
Investments 8 2,204
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 37,062 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 36,616 42,246
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products    
Assets    
Investments $ 446 $ 1,335