XML 103 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidation - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash equivalents $ 225,736 $ 197,240
Total assets measured at fair value 324,666 307,226
Liabilities    
Total liabilities measured at fair value 36,100 56,200
Level 1    
Assets    
Cash equivalents 225,736 197,240
Total assets measured at fair value 323,210 307,226
Liabilities    
Total liabilities measured at fair value 0 0
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 1,456 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 36,100 56,200
Consolidated Investment Products | Fair Value, Measurements, Recurring    
Assets    
Cash equivalents 127,695 98,101
Total assets measured at fair value 2,398,412 2,180,814
Liabilities    
Notes payable 2,171,946 1,922,243
Short sales 356 518
Total liabilities measured at fair value 2,172,302 1,922,761
Consolidated Investment Products | Fair Value, Measurements, Recurring | Debt investments    
Assets    
Investments 2,246,600 2,049,617
Consolidated Investment Products | Fair Value, Measurements, Recurring | Equity investments    
Assets    
Investments 24,117 33,096
Consolidated Investment Products | Level 1 | Fair Value, Measurements, Recurring    
Assets    
Cash equivalents 127,695 98,101
Total assets measured at fair value 150,688 130,984
Liabilities    
Notes payable 0 0
Short sales 356 518
Total liabilities measured at fair value 356 518
Consolidated Investment Products | Level 1 | Fair Value, Measurements, Recurring | Debt investments    
Assets    
Investments 0 241
Consolidated Investment Products | Level 1 | Fair Value, Measurements, Recurring | Equity investments    
Assets    
Investments 22,993 32,642
Consolidated Investment Products | Level 2 | Fair Value, Measurements, Recurring    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 2,240,035 2,012,768
Liabilities    
Notes payable 2,171,946 1,922,243
Short sales 0 0
Total liabilities measured at fair value 2,171,946 1,922,243
Consolidated Investment Products | Level 2 | Fair Value, Measurements, Recurring | Debt investments    
Assets    
Investments 2,239,924 2,012,760
Consolidated Investment Products | Level 2 | Fair Value, Measurements, Recurring | Equity investments    
Assets    
Investments 111 8
Consolidated Investment Products | Level 3 | Fair Value, Measurements, Recurring    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 7,689 37,062
Liabilities    
Notes payable 0 0
Short sales 0 0
Total liabilities measured at fair value 0 0
Consolidated Investment Products | Level 3 | Fair Value, Measurements, Recurring | Debt investments    
Assets    
Investments 6,676 36,616
Consolidated Investment Products | Level 3 | Fair Value, Measurements, Recurring | Equity investments    
Assets    
Investments $ 1,013 $ 446