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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash equivalents | $ 197,240 | $ 287,126
Total assets measured at fair value | 307,226 | 374,279
Liabilities |  |
Total liabilities measured at fair value | 56,200 | 78,100
Level 1 |  |
Assets |  |
Cash equivalents | 197,240 | 287,126
Total assets measured at fair value | 307,226 | 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 | 56,200 | 78,100
Fair Value, Measurements, Recurring | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 98,101 | 249,003
Total assets measured at fair value | 2,180,814 | 2,439,116
Liabilities |  |
Notes payable | 1,922,243 | 2,083,314
Short sales | 518 | 414
Total liabilities measured at fair value | 1,922,761 | 2,083,728
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 2,049,617 | 2,161,571
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 33,096 | 28,542
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 98,101 | 249,003
Total assets measured at fair value | 130,984 | 274,249
Liabilities |  |
Notes payable | 0 | 0
Short sales | 518 | 414
Total liabilities measured at fair value | 518 | 414
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 241 | 243
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 32,642 | 25,003
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 2,012,768 | 2,121,286
Liabilities |  |
Notes payable | 1,922,243 | 2,083,314
Short sales | 0 | 0
Total liabilities measured at fair value | 1,922,243 | 2,083,314
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 2,012,760 | 2,119,082
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 8 | 2,204
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 37,062 | 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 | 36,616 | 42,246
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | $ 446 | $ 1,335

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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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