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v3.23.1

Consolidation - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash equivalents | $ 171,633 | $ 287,126
Total assets measured at fair value | 263,027 | 374,279
Liabilities |  |
Total liabilities measured at fair value | 61,710 | 78,100
Level 1 |  |
Assets |  |
Cash equivalents | 171,633 | 287,126
Total assets measured at fair value | 263,027 | 374,279
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 | 61,710 | 78,100
Fair Value, Measurements, Recurring | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 201,987 | 249,003
Total assets measured at fair value | 2,310,725 | 2,439,116
Liabilities |  |
Notes payable | 2,056,472 | 2,083,314
Short sales | 484 | 414
Total liabilities measured at fair value | 2,056,956 | 2,083,728
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 2,083,417 | 2,161,571
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 25,321 | 28,542
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 201,987 | 249,003
Total assets measured at fair value | 223,480 | 274,249
Liabilities |  |
Notes payable | 0 | 0
Short sales | 484 | 414
Total liabilities measured at fair value | 484 | 414
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 227 | 243
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 21,266 | 25,003
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 2,076,587 | 2,121,286
Liabilities |  |
Notes payable | 2,056,472 | 2,083,314
Short sales | 0 | 0
Total liabilities measured at fair value | 2,056,472 | 2,083,314
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 2,072,545 | 2,119,082
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 4,042 | 2,204
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 10,658 | 43,581
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 | 10,645 | 42,246
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | $ 13 | $ 1,335

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