XML 120 R78.htm IDEA: XBRL DOCUMENT v3.23.2
Noncontrolling Interests - Changes in Redeemable Noncontrolling Interest (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Increase (Decrease) in Temporary Equity [Roll Forward]            
Balance at January 1   $ 100,574   $ 359,223 $ 100,574 $ 359,223
Distributions paid and payable, including redemptions by limited partners in consolidated funds $ (13,732) $ (43,562) $ (13,490) (26,018)    
Adjustment of Wafra's interest to redemption value and warrants held by Wafra to fair value     35,026 690,000 0 725,026
Redemption of Wafra's interest       $ (32,076)    
Reclassification of warrants held by Wafra to liability in May 2022 (Note 7)         0 (81,400)
Reclassification of Wafra's carried interest allocation to noncontrolling interests in investment entities in May 2022     (4,087)   0 (4,087)
Balance at June 30 $ 31,920   $ 102,011   31,920 102,011
Redeemable noncontrolling interests            
Increase (Decrease) in Temporary Equity [Roll Forward]            
Contributions         300 10,150
Distributions paid and payable, including redemptions by limited partners in consolidated funds         (73,456) (19,078)
Net income (loss)         4,502 (25,547)
Redemption of Wafra's interest         $ 0 $ (862,276)