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v3.23.2

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Nonrecourse |  |
Debt Instrument [Line Items] |  |
Principal | $ 5,149,000 | $ 4,634,235
Secured Debt | Nonrecourse | Operating |  |
Debt Instrument [Line Items] |  |
Principal | 5,123,200 | 4,633,735
Carrying Value |  |
Debt Instrument [Line Items] |  |
Long-term debt | 370,461 | 568,912
Carrying Value | Operating Segments | Investment Management |  |
Debt Instrument [Line Items] |  |
Long-term debt | 199,389 | 198,677
Carrying Value | Operating Segments | Operating |  |
Debt Instrument [Line Items] |  |
Long-term debt | 70,372 | 70,120
Carrying Value | Corporate and Other |  |
Debt Instrument [Line Items] |  |
Long-term debt | 100,700 | 300,115
Carrying Value | Nonrecourse |  |
Debt Instrument [Line Items] |  |
Long-term debt | 5,025,845 | 4,587,228
Carrying Value | Secured Debt |  |
Debt Instrument [Line Items] |  |
Principal | 378,422 | 578,422
Premium (discount), net | (1,055) | (1,293)
Deferred financing costs | (6,906) | (8,217)
Long-term debt | 370,461 | 568,912
Carrying Value | Secured Debt | Series 2021-1 Notes |  |
Debt Instrument [Line Items] |  |
Principal | 300,000 | 300,000
Premium (discount), net | 0 | 0
Deferred financing costs | (6,781) | (7,829)
Long-term debt | 293,219 | 292,171
Carrying Value | Secured Debt | Series 2021-1 Notes | Operating Segments | Investment Management |  |
Debt Instrument [Line Items] |  |
Long-term debt | 199,389 | 198,677
Carrying Value | Secured Debt | Series 2021-1 Notes | Operating Segments | Operating |  |
Debt Instrument [Line Items] |  |
Long-term debt | 70,372 | 70,120
Carrying Value | Secured Debt | Series 2021-1 Notes | Corporate and Other |  |
Debt Instrument [Line Items] |  |
Long-term debt | 23,458 | 23,374
Carrying Value | Secured Debt | Nonrecourse |  |
Debt Instrument [Line Items] |  |
Principal | 5,149,000 | 4,634,235
Premium (discount), net | (49,020) | 10,713
Deferred financing costs | (74,135) | (57,720)
Carrying Value | Convertible and Exchangeable Senior Notes |  |
Debt Instrument [Line Items] |  |
Principal | 78,422 | 278,422
Premium (discount), net | (1,055) | (1,293)
Deferred financing costs | (125) | (388)
Long-term debt | 77,242 | 276,741
Carrying Value | Convertible and Exchangeable Senior Notes | Operating Segments | Investment Management |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
Carrying Value | Convertible and Exchangeable Senior Notes | Operating Segments | Operating |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
Carrying Value | Convertible and Exchangeable Senior Notes | Corporate and Other |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 77,242 | $ 276,741

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