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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash equivalents | $ 178,556 | $ 207,101
Total assets measured at fair value | 230,637 | 257,703
Level 1 |  |
Assets |  |
Cash equivalents | 178,556 | 207,101
Total assets measured at fair value | 230,634 | 257,700
Level 2 |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 3 | 3
Level 3 |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 0 | 0
Fair Value, Measurements, Recurring | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 168,514 | 82,295
Derivatives |  | 2,085
Total assets measured at fair value | 2,468,121 | 2,416,944
Liabilities |  |
Notes payable | 2,197,695 | 2,190,445
Derivatives |  | 1,471
Short sales | 656 | 520
Total liabilities measured at fair value | 2,198,351 | 2,192,436
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 2,268,623 | 2,289,426
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 30,984 | 43,138
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 168,514 | 82,295
Derivatives |  | 858
Total assets measured at fair value | 197,594 | 138,480
Liabilities |  |
Notes payable | 0 | 0
Derivatives |  | 714
Short sales | 656 | 520
Total liabilities measured at fair value | 656 | 1,234
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 176 | 16,859
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 28,904 | 38,468
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Derivatives |  | 1,227
Total assets measured at fair value | 2,242,961 | 2,224,282
Liabilities |  |
Notes payable | 2,197,695 | 2,190,445
Derivatives |  | 757
Short sales | 0 | 0
Total liabilities measured at fair value | 2,197,695 | 2,191,202
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 2,241,663 | 2,219,199
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 1,298 | 3,856
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Derivatives |  | 0
Total assets measured at fair value | 27,566 | 54,182
Liabilities |  |
Notes payable | 0 | 0
Derivatives |  | 0
Short sales | 0 | 0
Total liabilities measured at fair value | 0 | 0
Fair Value, Measurements, Recurring | Level 3 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 26,784 | 53,368
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | $ 782 | $ 814

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