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Consolidation - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash equivalents | $ 242,567 | $ 307,277
Total assets measured at fair value | 327,289 | 400,933
Liabilities |  |
Total liabilities measured at fair value | 72,980 | 88,400
Level 1 |  |
Assets |  |
Cash equivalents | 242,567 | 307,277
Total assets measured at fair value | 327,289 | 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 | 72,980 | 88,400
Fair Value, Measurements, Recurring | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 83,660 | 205,192
Total assets measured at fair value | 2,060,635 | 2,345,430
Liabilities |  |
Notes payable | 1,864,943 | 2,033,617
Short sales | 395 | 515
Total liabilities measured at fair value | 1,865,338 | 2,034,132
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 1,950,827 | 2,110,704
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 26,148 | 29,534
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 83,660 | 205,192
Total assets measured at fair value | 105,291 | 231,576
Liabilities |  |
Notes payable | 0 | 0
Short sales | 395 | 515
Total liabilities measured at fair value | 395 | 515
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 809 | 273
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 20,822 | 26,111
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 1,909,535 | 2,110,697
Liabilities |  |
Notes payable | 1,864,943 | 2,033,617
Short sales | 0 | 0
Total liabilities measured at fair value | 1,864,943 | 2,033,617
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 1,905,523 | 2,107,736
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 4,012 | 2,961
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 45,809 | 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 | 44,495 | 2,695
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | $ 1,314 | $ 462

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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