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Consolidation - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash equivalents $ 164,878 $ 197,240
Total assets measured at fair value 307,719 307,226
Liabilities    
Total liabilities measured at fair value 34,408 56,200
Level 1    
Assets    
Cash equivalents 164,878 197,240
Total assets measured at fair value 282,060 307,226
Liabilities    
Total liabilities measured at fair value 0 0
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 1,216 0
Liabilities    
Total liabilities measured at fair value 0 0
Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 24,443 0
Liabilities    
Total liabilities measured at fair value 34,408 56,200
Fair Value, Measurements, Recurring | Consolidated Investment Products    
Assets    
Cash equivalents 113,951 98,101
Derivatives 242  
Total assets measured at fair value 2,189,603 2,180,814
Liabilities    
Notes payable 1,940,085 1,922,243
Short sales 415 518
Derivatives 83  
Total liabilities measured at fair value 1,940,583 1,922,761
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,052,148 2,049,617
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products    
Assets    
Investments 23,262 33,096
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products    
Assets    
Cash equivalents 113,951 98,101
Derivatives 242  
Total assets measured at fair value 135,602 130,984
Liabilities    
Notes payable 0 0
Short sales 415 518
Derivatives 83  
Total liabilities measured at fair value 498 518
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products    
Assets    
Investments 427 241
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products    
Assets    
Investments 20,982 32,642
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Derivatives 0  
Total assets measured at fair value 1,998,163 2,012,768
Liabilities    
Notes payable 1,940,085 1,922,243
Short sales 0 0
Derivatives 0  
Total liabilities measured at fair value 1,940,085 1,922,243
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products    
Assets    
Investments 1,998,089 2,012,760
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products    
Assets    
Investments 74 8
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Derivatives 0  
Total assets measured at fair value 55,838 37,062
Liabilities    
Notes payable 0 0
Short sales 0 0
Derivatives 0  
Total liabilities measured at fair value 0 0
Fair Value, Measurements, Recurring | Level 3 | Debt investments | Consolidated Investment Products    
Assets    
Investments 53,632 36,616
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products    
Assets    
Investments $ 2,206 $ 446