XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidation - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash equivalents $ 92,458 $ 197,240
Total assets measured at fair value 196,698 307,226
Liabilities    
Total liabilities measured at fair value 41,708 56,200
Level 1    
Assets    
Cash equivalents 92,458 197,240
Total assets measured at fair value 196,698 307,226
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 41,708 56,200
Fair Value, Measurements, Recurring | Consolidated Investment Products    
Assets    
Cash equivalents 119,914 98,101
Total assets measured at fair value 2,201,139 2,180,814
Liabilities    
Notes payable 1,922,051 1,922,243
Short sales 485 518
Total liabilities measured at fair value 1,922,536 1,922,761
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,051,130 2,049,617
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products    
Assets    
Investments 30,095 33,096
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products    
Assets    
Cash equivalents 119,914 98,101
Total assets measured at fair value 149,383 130,984
Liabilities    
Notes payable 0 0
Short sales 485 518
Total liabilities measured at fair value 485 518
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products    
Assets    
Investments 0 241
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products    
Assets    
Investments 29,469 32,642
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 2,003,963 2,012,768
Liabilities    
Notes payable 1,922,051 1,922,243
Short sales 0 0
Total liabilities measured at fair value 1,922,051 1,922,243
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,003,579 2,012,760
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products    
Assets    
Investments 384 8
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 47,793 37,062
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 47,551 36,616
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products    
Assets    
Investments $ 242 $ 446