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Consolidation - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash equivalents $ 147,135 $ 197,240
Total assets measured at fair value 247,396 307,226
Liabilities    
Total liabilities measured at fair value 38,408 56,200
Level 1    
Assets    
Cash equivalents 147,135 197,240
Total assets measured at fair value 247,396 307,226
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 38,408 56,200
Fair Value, Measurements, Recurring | Consolidated Investment Products    
Assets    
Cash equivalents 163,605 98,101
Derivatives 124  
Total assets measured at fair value 2,270,388 2,180,814
Liabilities    
Notes payable 1,990,338 1,922,243
Short sales 474 518
Total liabilities measured at fair value 1,990,812 1,922,761
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,069,459 2,049,617
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products    
Assets    
Investments 37,200 33,096
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products    
Assets    
Cash equivalents 163,605 98,101
Derivatives 124  
Total assets measured at fair value 198,958 130,984
Liabilities    
Notes payable 0 0
Short sales 474 518
Total liabilities measured at fair value 474 518
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 35,229 32,642
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Derivatives 0  
Total assets measured at fair value 2,034,447 2,012,768
Liabilities    
Notes payable 1,990,338 1,922,243
Short sales 0 0
Total liabilities measured at fair value 1,990,338 1,922,243
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,034,350 2,012,760
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products    
Assets    
Investments 97 8
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Derivatives 0  
Total assets measured at fair value 36,983 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 35,109 36,616
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products    
Assets    
Investments $ 1,874 $ 446