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v3.23.2

Restricted Cash, Other Assets and Other Liabilities - Schedule of Accrued and Other Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |  |  |  |  |
Deferred investment management fees | $ 8,897 |  | $ 8,897 |  | $ 6,264
Other deferred income | 89,693 |  | 89,693 |  | 55,188
Common and preferred stock dividends payable | 16,492 | $ 15,759 | 16,492 | $ 15,759 | 16,491
Securities sold short—consolidated funds | 45,679 |  | 45,679 |  | 40,928
Due to custodians—consolidated funds | 11,794 |  | 11,794 |  | 35,458
Current and deferred income tax liability | 11,379 |  | 11,379 |  | 98
Warrants issued to Wafra (Note 10) | 29,000 |  | 29,000 |  | 17,700
Finance lease liability—investment properties | 131,786 |  | 131,786 |  | 135,624
Accrued compensation | 41,365 |  | 41,365 |  | 52,031
Accrued incentive fee and carried interest compensation | 169,537 |  | 169,537 |  | 171,086
Accrued real estate and other taxes | 13,480 |  | 13,480 |  | 21,580
Payable for Vantage SDC expansion capacity | 6,556 |  | 6,556 |  | 56,889
Accounts payable and accrued expenses | 200,030 |  | 200,030 |  | 185,900
Other liabilities | $ 1,158,427 |  | $ 1,158,427 |  | $ 1,272,096
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Other liabilities |  | Other liabilities |  | Other liabilities
Deferred investment management fees recognized | $ 1,500 | $ 400 | $ 2,200 | $ 2,800 |
Related Party |  |  |  |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |  |  |  |  |
Other liabilities | 14,454 |  | 14,454 |  | $ 12,451
Nonrelated Party |  |  |  |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |  |  |  |  |
Other liabilities | 5,597 |  | 5,597 |  | 6,423
InfraBridge |  |  |  |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |  |  |  |  |
Contingent consideration payable | 11,070 |  | 11,070 |  | 0
Wafra, Inc. |  |  |  |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |  |  |  |  |
Contingent consideration payable | 35,000 |  | 35,000 |  | 125,000
Corporate Debt |  |  |  |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |  |  |  |  |
Interest payable | 2,315 |  | 2,315 |  | 4,431
Investment Level Debt |  |  |  |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |  |  |  |  |
Interest payable | 6,972 |  | 6,972 |  | 5,624
Corporate Offices |  |  |  |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |  |  |  |  |
Operating lease liability | $ 52,162 |  | $ 52,162 |  | $ 40,497
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other liabilities |  | Other liabilities |  | Other liabilities
Investment Properties |  |  |  |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |  |  |  |  |
Operating lease liability | $ 255,169 |  | $ 255,169 |  | $ 282,433
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other liabilities |  | Other liabilities |  | Other liabilities
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01 |  |  |  |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |  |  |  |  |
Fee income, weighted-average recognition period |  |  |  |  | 2 years 10 months 24 days
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-07-01 |  |  |  |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |  |  |  |  |
Fee income, weighted-average recognition period | 2 years 8 months 12 days |  | 2 years 8 months 12 days |  |

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