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Consolidation - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets    
Cash equivalents $ 137,523 $ 225,736
Total assets measured at fair value 239,229 324,666
Liabilities    
Total liabilities measured at fair value 20,000 36,100
Level 1    
Assets    
Cash equivalents 137,523 225,736
Total assets measured at fair value 236,883 323,210
Liabilities    
Total liabilities measured at fair value 0 0
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 2,346 1,456
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 20,000 36,100
Fair Value, Measurements, Recurring | Consolidated Investment Products    
Assets    
Cash equivalents 66,224 127,695
Total assets measured at fair value 2,313,904 2,398,412
Liabilities    
Notes payable 2,021,538 2,171,946
Short sales 287 356
Total liabilities measured at fair value 2,021,825 2,172,302
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,210,253 2,246,600
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products    
Assets    
Investments 37,427 24,117
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products    
Assets    
Cash equivalents 66,224 127,695
Total assets measured at fair value 107,927 150,688
Liabilities    
Notes payable 0 0
Short sales 287 356
Total liabilities measured at fair value 287 356
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products    
Assets    
Investments 5,064 0
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products    
Assets    
Investments 36,639 22,993
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 2,131,353 2,240,035
Liabilities    
Notes payable 2,021,538 2,171,946
Short sales 0 0
Total liabilities measured at fair value 2,021,538 2,171,946
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,131,343 2,239,924
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products    
Assets    
Investments 10 111
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 74,624 7,689
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 73,846 6,676
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products    
Assets    
Investments $ 778 $ 1,013