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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash equivalents | $ 287,126 | $ 307,277
Total assets measured at fair value | 374,279 | 400,933
Liabilities |  |
Total liabilities measured at fair value | 78,100 | 88,400
Level 1 |  |
Assets |  |
Cash equivalents | 287,126 | 307,277
Total assets measured at fair value | 374,279 | 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 | 78,100 | 88,400
Fair Value, Measurements, Recurring | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 249,003 | 205,192
Total assets measured at fair value | 2,439,116 | 2,345,430
Liabilities |  |
Notes payable | 2,083,314 | 2,033,617
Short sales | 414 | 515
Total liabilities measured at fair value | 2,083,728 | 2,034,132
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 2,161,571 | 2,110,704
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 28,542 | 29,534
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 249,003 | 205,192
Total assets measured at fair value | 274,249 | 231,576
Liabilities |  |
Notes payable | 0 | 0
Short sales | 414 | 515
Total liabilities measured at fair value | 414 | 515
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 243 | 273
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 25,003 | 26,111
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 2,121,286 | 2,110,697
Liabilities |  |
Notes payable | 2,083,314 | 2,033,617
Short sales | 0 | 0
Total liabilities measured at fair value | 2,083,314 | 2,033,617
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 2,119,082 | 2,107,736
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 2,204 | 2,961
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 43,581 | 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 | 42,246 | 2,695
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | $ 1,335 | $ 462

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