XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value $ 143,963 $ 130,930 $ 143,963
Trading 57,729 23,711 57,729
Equity method investments 20 13 $ 20
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 91,901 104,591  
Equity investments at fair value   130,930  
Total investments 201,712 154,654  
Derivatives - assets: 4,581 690  
Derivatives - liabilities: 120 887  
Fair Value, Measurements, Recurring | Total return swaps - commodities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives - assets: 75 481  
Derivatives - liabilities: 116 17  
Fair Value, Measurements, Recurring | Total return swaps - equities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives - assets: 3,067    
Derivatives - liabilities:   867  
Fair Value, Measurements, Recurring | Forward contracts - foreign exchange      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives - assets: 1,439 209  
Derivatives - liabilities: 4 3  
Fair Value, Measurements, Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 91,901 104,591  
Equity investments at fair value 129,087 128,855  
Total investments 129,087 128,855  
Derivatives - assets: 0 0  
Derivatives - liabilities: 0 0  
Fair Value, Measurements, Recurring | Level 1 | Total return swaps - commodities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives - assets: 0    
Fair Value, Measurements, Recurring | Level 1 | Forward contracts - foreign exchange      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives - liabilities: 0    
Fair Value, Measurements, Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 779 116  
Total investments 58,508 23,827  
Derivatives - assets: 4,581 690  
Derivatives - liabilities: 120 887  
Fair Value, Measurements, Recurring | Level 2 | Total return swaps - commodities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives - assets: 75 481  
Derivatives - liabilities: 116 17  
Fair Value, Measurements, Recurring | Level 2 | Total return swaps - equities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives - assets: 3,067    
Derivatives - liabilities:   867  
Fair Value, Measurements, Recurring | Level 2 | Forward contracts - foreign exchange      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives - assets: 1,439 209  
Derivatives - liabilities: 4 3  
Fair Value, Measurements, Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total investments 12,610    
Fair Value, Measurements, Recurring | Investments Measured at NAV      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 1,487 1,959  
Total investments 1,507 1,972  
Common stocks | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 128,440 126,417  
Common stocks | Fair Value, Measurements, Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 127,672 126,301  
Common stocks | Fair Value, Measurements, Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 768 116  
Common stocks | Fair Value, Measurements, Recurring | Investments Measured at NAV      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 0    
Company-sponsored funds | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 191    
Company-sponsored funds | Fair Value, Measurements, Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 191 103  
Company-sponsored funds | Fair Value, Measurements, Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 0    
Company-sponsored funds | Fair Value, Measurements, Recurring | Investments Measured at NAV      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 0    
Limited partnership interests | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 13,967 1,816  
Limited partnership interests | Fair Value, Measurements, Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 0 0  
Limited partnership interests | Fair Value, Measurements, Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 0    
Limited partnership interests | Fair Value, Measurements, Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 12,610    
Limited partnership interests | Fair Value, Measurements, Recurring | Investments Measured at NAV      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 1,357 1,816  
Master limited partnership interests | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 410 986  
Master limited partnership interests | Fair Value, Measurements, Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 410 986  
Preferred securities | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 825 1,465  
Preferred securities | Fair Value, Measurements, Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 814 1,465  
Preferred securities | Fair Value, Measurements, Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 11 0  
Preferred securities | Fair Value, Measurements, Recurring | Investments Measured at NAV      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 0    
Other | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 130 246  
Other | Fair Value, Measurements, Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 0    
Other | Fair Value, Measurements, Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 0    
Other | Fair Value, Measurements, Recurring | Investments Measured at NAV      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments at fair value 130 143  
Fixed income | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Trading   23,711  
Fixed income | Fair Value, Measurements, Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Trading 0    
Fixed income | Fair Value, Measurements, Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Trading 57,729 23,711  
Fixed income | Fair Value, Measurements, Recurring | Investments Measured at NAV      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Trading $ 0 0  
Equity method investments | Cohen & Steers Global Realty Partners III-TE, L.P.      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity method investment, ownership percentage 0.20%    
Equity method investments | Cohen & Steers Global Listed Infrastructure Fund L.P.      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity method investment, ownership percentage 0.01%    
Equity method investments | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity method investments   13  
Equity method investments | Fair Value, Measurements, Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity method investments $ 0 0  
Equity method investments | Fair Value, Measurements, Recurring | Investments Measured at NAV      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity method investments $ 20 $ 13