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v3.23.2

Variable Interest Entities (Tables) | 6 Months Ended
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Jun. 30, 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) |  | June 30, 2023 |  | December 31, 2022
Assets |  |  |  |
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 |
|  | $ | 238,833 |  |  | $ | 274,173 |
Liabilities |  |  |  |
Debt |  | $ | 25,557 |  |  | $ | 465 |
Other liabilities |  |  |  |
Securities sold short |  | 45,679 |  |  | 40,928 |
Due to custodian |  | 11,794 |  |  | 35,457 |
Other |  | 4,450 |  |  | 2,734 |
|  | $ | 87,480 |  |  | $ | 79,584 |

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