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v3.23.2

Variable Interest Entities - Supplemental Balance Sheet Disclosures (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |  |
Cash and cash equivalents | $ 426,883 | $ 918,254 | $ 337,150 | $ 1,602,102
Investments—marketable equity securities and equity interests in credit pooling entities (Note 11) | 1,288,877 | 1,242,001 |  |
Other assets | 607,554 | 654,050 |  |
Total assets | 10,757,065 | 11,028,503 |  |
Due to custodian | 11,794 | 35,458 |  |
Other liabilities | 1,158,427 | 1,272,096 |  |
Corporate and Other |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Cash and cash equivalents | 286,248 | 812,716 |  |
Investments—marketable equity securities and equity interests in credit pooling entities (Note 11) | 862,299 | 842,036 |  |
Other assets | 48,891 | 67,465 |  |
Total assets | 1,201,889 | 1,728,390 |  |
Other liabilities | 175,960 | 204,164 |  |
Corporate and Other | Variable Interest Entity, Primary Beneficiary |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Cash and cash equivalents | 65,987 | 86,433 |  |
Investments—marketable equity securities and equity interests in credit pooling entities (Note 11) | 172,403 | 185,845 |  |
Other assets | 443 | 1,895 |  |
Total assets | 238,833 | 274,173 |  |
Debt | 25,557 | 465 |  |
Due to custodian | 11,794 | 35,457 |  |
Other | 4,450 | 2,734 |  |
Other liabilities | 87,480 | 79,584 |  |
Corporate and Other | Variable Interest Entity, Primary Beneficiary | Equity Securities | Short |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Securities sold short | $ 45,679 | $ 40,928 |  |

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