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Consolidation - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash equivalents | $ 92,458 | $ 197,240
Total assets measured at fair value | 196,698 | 307,226
Liabilities |  |
Total liabilities measured at fair value | 41,708 | 56,200
Level 1 |  |
Assets |  |
Cash equivalents | 92,458 | 197,240
Total assets measured at fair value | 196,698 | 307,226
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 | 41,708 | 56,200
Fair Value, Measurements, Recurring | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 119,914 | 98,101
Total assets measured at fair value | 2,201,139 | 2,180,814
Liabilities |  |
Notes payable | 1,922,051 | 1,922,243
Short sales | 485 | 518
Total liabilities measured at fair value | 1,922,536 | 1,922,761
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 2,051,130 | 2,049,617
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 30,095 | 33,096
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 119,914 | 98,101
Total assets measured at fair value | 149,383 | 130,984
Liabilities |  |
Notes payable | 0 | 0
Short sales | 485 | 518
Total liabilities measured at fair value | 485 | 518
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 0 | 241
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 29,469 | 32,642
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 2,003,963 | 2,012,768
Liabilities |  |
Notes payable | 1,922,051 | 1,922,243
Short sales | 0 | 0
Total liabilities measured at fair value | 1,922,051 | 1,922,243
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 2,003,579 | 2,012,760
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 384 | 8
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 47,793 | 37,062
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 | 47,551 | 36,616
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | $ 242 | $ 446

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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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