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Consolidation - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash equivalents | $ 167,311 | $ 307,277
Total assets measured at fair value | 268,433 | 400,933
Liabilities |  |
Total liabilities measured at fair value | 70,080 | 88,400
Level 1 |  |
Assets |  |
Cash equivalents | 167,311 | 307,277
Total assets measured at fair value | 268,433 | 400,933
Liabilities |  |
Total liabilities measured at fair value | 0 | 0
Level 2 |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 0 | 0
Liabilities |  |
Total liabilities measured at fair value | 0 | 0
Level 3 |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 0 | 0
Liabilities |  |
Total liabilities measured at fair value | 70,080 | 88,400
Fair Value, Measurements, Recurring | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 108,396 | 205,192
Total assets measured at fair value | 2,227,004 | 2,345,430
Liabilities |  |
Notes payable | 1,978,420 | 2,033,617
Short sales | 459 | 515
Total liabilities measured at fair value | 1,978,879 | 2,034,132
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 2,094,540 | 2,110,704
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 24,068 | 29,534
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 108,396 | 205,192
Total assets measured at fair value | 126,579 | 231,576
Liabilities |  |
Notes payable | 0 | 0
Short sales | 459 | 515
Total liabilities measured at fair value | 459 | 515
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 122 | 273
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 18,061 | 26,111
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 2,058,112 | 2,110,697
Liabilities |  |
Notes payable | 1,978,420 | 2,033,617
Short sales | 0 | 0
Total liabilities measured at fair value | 1,978,420 | 2,033,617
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 2,053,468 | 2,107,736
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 4,644 | 2,961
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 42,313 | 3,157
Liabilities |  |
Notes payable | 0 | 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 | 40,950 | 2,695
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | $ 1,363 | $ 462

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