XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidation - Schedule of Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]            
Noncontrolling interests $ (123,097) $ (120,579) $ (107,282) $ (129,450) $ (115,185) $ (104,869)
VOEs            
Variable Interest Entity [Line Items]            
Cash and cash equivalents 2,163   5,179      
Investments 50,324   40,678      
Other assets 782   403      
Notes payable 0   0      
Securities purchased payable and other liabilities (1,967)   (4,271)      
Noncontrolling interests (14,790)   (12,452)      
Net interests in CIP 36,512   29,537      
CLOs            
Variable Interest Entity [Line Items]            
Cash and cash equivalents 66,224   125,995      
Investments 2,090,912   2,141,626      
Other assets 62,465   172,707      
Notes payable (2,021,538)   (2,171,946)      
Securities purchased payable and other liabilities (96,552)   (151,922)      
Noncontrolling interests (1,933)   (4,143)      
Net interests in CIP 99,578   112,317      
GFs            
Variable Interest Entity [Line Items]            
Cash and cash equivalents 2,745   3,247      
Investments 106,444   88,413      
Other assets 1,322   1,261      
Notes payable 0   0      
Securities purchased payable and other liabilities (1,506)   (1,840)      
Noncontrolling interests (52,037)   (33,215)      
Net interests in CIP $ 56,968   $ 57,866