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Consolidation - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash equivalents | $ 225,736 | $ 197,240
Total assets measured at fair value | 324,666 | 307,226
Liabilities |  |
Total liabilities measured at fair value | 36,100 | 56,200
Level 1 |  |
Assets |  |
Cash equivalents | 225,736 | 197,240
Total assets measured at fair value | 323,210 | 307,226
Liabilities |  |
Total liabilities measured at fair value | 0 | 0
Level 2 |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 1,456 | 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 | 36,100 | 56,200
Consolidated Investment Products | Fair Value, Measurements, Recurring |  |
Assets |  |
Cash equivalents | 127,695 | 98,101
Total assets measured at fair value | 2,398,412 | 2,180,814
Liabilities |  |
Notes payable | 2,171,946 | 1,922,243
Short sales | 356 | 518
Total liabilities measured at fair value | 2,172,302 | 1,922,761
Consolidated Investment Products | Fair Value, Measurements, Recurring | Debt investments |  |
Assets |  |
Investments | 2,246,600 | 2,049,617
Consolidated Investment Products | Fair Value, Measurements, Recurring | Equity investments |  |
Assets |  |
Investments | 24,117 | 33,096
Consolidated Investment Products | Level 1 | Fair Value, Measurements, Recurring |  |
Assets |  |
Cash equivalents | 127,695 | 98,101
Total assets measured at fair value | 150,688 | 130,984
Liabilities |  |
Notes payable | 0 | 0
Short sales | 356 | 518
Total liabilities measured at fair value | 356 | 518
Consolidated Investment Products | Level 1 | Fair Value, Measurements, Recurring | Debt investments |  |
Assets |  |
Investments | 0 | 241
Consolidated Investment Products | Level 1 | Fair Value, Measurements, Recurring | Equity investments |  |
Assets |  |
Investments | 22,993 | 32,642
Consolidated Investment Products | Level 2 | Fair Value, Measurements, Recurring |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 2,240,035 | 2,012,768
Liabilities |  |
Notes payable | 2,171,946 | 1,922,243
Short sales | 0 | 0
Total liabilities measured at fair value | 2,171,946 | 1,922,243
Consolidated Investment Products | Level 2 | Fair Value, Measurements, Recurring | Debt investments |  |
Assets |  |
Investments | 2,239,924 | 2,012,760
Consolidated Investment Products | Level 2 | Fair Value, Measurements, Recurring | Equity investments |  |
Assets |  |
Investments | 111 | 8
Consolidated Investment Products | Level 3 | Fair Value, Measurements, Recurring |  |
Assets |  |
Cash equivalents | 0 | 0
Total assets measured at fair value | 7,689 | 37,062
Liabilities |  |
Notes payable | 0 | 0
Short sales | 0 | 0
Total liabilities measured at fair value | 0 | 0
Consolidated Investment Products | Level 3 | Fair Value, Measurements, Recurring | Debt investments |  |
Assets |  |
Investments | 6,676 | 36,616
Consolidated Investment Products | Level 3 | Fair Value, Measurements, Recurring | Equity investments |  |
Assets |  |
Investments | $ 1,013 | $ 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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