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v3.24.0.1

Consolidation - Condensed Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |  |
Noncontrolling interests | $ (104,869) | $ (113,718) | $ (138,965) | $ (115,513)
VOEs |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Cash and cash equivalents | 1,223 | 1,153 |  |
Investments | 30,985 | 24,669 |  |
Other assets | 174 | 295 |  |
Notes payable | 0 | 0 |  |
Securities purchased payable and other liabilities | (740) | (573) |  |
Noncontrolling interests | (7,316) | (7,879) |  |
Net interests in CIP | 24,326 | 17,665 |  |
CLOs |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Cash and cash equivalents | 98,101 | 249,003 |  |
Investments | 1,972,342 | 2,106,764 |  |
Other assets | 41,985 | 43,993 |  |
Notes payable | (1,922,243) | (2,083,314) |  |
Securities purchased payable and other liabilities | (89,167) | (230,141) |  |
Noncontrolling interests | (4,363) | (5,917) |  |
Net interests in CIP | 96,655 | 80,388 |  |
GFs |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Cash and cash equivalents | 2,088 | 789 |  |
Investments | 79,386 | 58,680 |  |
Other assets | 1,076 | 1,157 |  |
Notes payable | 0 | 0 |  |
Securities purchased payable and other liabilities | (616) | (183) |  |
Noncontrolling interests | (23,327) | (10,389) |  |
Net interests in CIP | $ 58,607 | $ 50,054 |  |

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