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Variable Interest Entities (Tables)

6 Months Ended

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