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Consolidation - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash equivalents | $ 164,878 | $ 197,240
Total assets measured at fair value | 307,719 | 307,226
Liabilities |  |
Total liabilities measured at fair value | 34,408 | 56,200
Level 1 |  |
Assets |  |
Cash equivalents | 164,878 | 197,240
Total assets measured at fair value | 282,060 | 307,226
Liabilities |  |
Total liabilities measured at fair value | 0 | 0
Level 2 |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 1,216 | 0
Liabilities |  |
Total liabilities measured at fair value | 0 | 0
Level 3 |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 24,443 | 0
Liabilities |  |
Total liabilities measured at fair value | 34,408 | 56,200
Fair Value, Measurements, Recurring | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 113,951 | 98,101
Derivatives | 242 |
Total assets measured at fair value | 2,189,603 | 2,180,814
Liabilities |  |
Notes payable | 1,940,085 | 1,922,243
Short sales | 415 | 518
Derivatives | 83 |
Total liabilities measured at fair value | 1,940,583 | 1,922,761
Fair Value, Measurements, Recurring | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 2,052,148 | 2,049,617
Fair Value, Measurements, Recurring | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 23,262 | 33,096
Fair Value, Measurements, Recurring | Level 1 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 113,951 | 98,101
Derivatives | 242 |
Total assets measured at fair value | 135,602 | 130,984
Liabilities |  |
Notes payable | 0 | 0
Short sales | 415 | 518
Derivatives | 83 |
Total liabilities measured at fair value | 498 | 518
Fair Value, Measurements, Recurring | Level 1 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 427 | 241
Fair Value, Measurements, Recurring | Level 1 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 20,982 | 32,642
Fair Value, Measurements, Recurring | Level 2 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Derivatives | 0 |
Total assets measured at fair value | 1,998,163 | 2,012,768
Liabilities |  |
Notes payable | 1,940,085 | 1,922,243
Short sales | 0 | 0
Derivatives | 0 |
Total liabilities measured at fair value | 1,940,085 | 1,922,243
Fair Value, Measurements, Recurring | Level 2 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 1,998,089 | 2,012,760
Fair Value, Measurements, Recurring | Level 2 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | 74 | 8
Fair Value, Measurements, Recurring | Level 3 | Consolidated Investment Products |  |
Assets |  |
Cash equivalents | 0 | 0
Derivatives | 0 |
Total assets measured at fair value | 55,838 | 37,062
Liabilities |  |
Notes payable | 0 | 0
Short sales | 0 | 0
Derivatives | 0 |
Total liabilities measured at fair value | 0 | 0
Fair Value, Measurements, Recurring | Level 3 | Debt investments | Consolidated Investment Products |  |
Assets |  |
Investments | 53,632 | 36,616
Fair Value, Measurements, Recurring | Level 3 | Equity investments | Consolidated Investment Products |  |
Assets |  |
Investments | $ 2,206 | $ 446

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