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Variable Interest Entities (Tables)

3 Months Ended

Mar. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Balance Sheet, Supplemental Disclosures

The following table presents the assets and liabilities of the consolidated funds, which are presented within Corporate and Other in the supplemental schedule to the consolidated balance sheets.


(In thousands)	March 31, 2023		December 31, 2022
Assets
Cash and cash equivalents	$	82,906	$	86,433
Investments—marketable equity securities and equity interest in credit pooling entity (Note 11)	211,758		185,845
Other assets	414		1,895
	$	295,078	$	274,173
Liabilities
Debt	$	350	$	465
Other liabilities
Securities sold short	45,629		40,928
Due to custodian	29,130		35,457
Other	1,059		2,734
	$	76,168	$	79,584