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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