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Consolidation - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash equivalents $ 331,918 $ 225,736
Total assets measured at fair value 462,085 324,666
Liabilities    
Total liabilities measured at fair value 20,000 36,100
Level 1    
Assets    
Cash equivalents 331,918 225,736
Total assets measured at fair value 430,031 323,210
Liabilities    
Total liabilities measured at fair value 0 0
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 2,403 1,456
Liabilities    
Total liabilities measured at fair value 0 0
Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 29,651 0
Liabilities    
Total liabilities measured at fair value 20,000 36,100
Fair Value, Measurements, Recurring | Consolidated Investment Products    
Assets    
Cash equivalents 85,952 127,695
Total assets measured at fair value 2,324,670 2,398,412
Liabilities    
Notes payable 2,030,580 2,171,946
Short sales 272 356
Total liabilities measured at fair value 2,030,852 2,172,302
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,192,380 2,246,600
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products    
Assets    
Investments 46,338 24,117
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products    
Assets    
Cash equivalents 85,952 127,695
Total assets measured at fair value 131,741 150,688
Liabilities    
Notes payable 0 0
Short sales 272 356
Total liabilities measured at fair value 272 356
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products    
Assets    
Investments 53 0
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products    
Assets    
Investments 45,736 22,993
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 2,163,703 2,240,035
Liabilities    
Notes payable 2,030,580 2,171,946
Short sales 0 0
Total liabilities measured at fair value 2,030,580 2,171,946
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products    
Assets    
Investments 2,163,678 2,239,924
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products    
Assets    
Investments 25 111
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 29,226 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 28,649 6,676
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products    
Assets    
Investments $ 577 $ 1,013