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Non-Controlling Interests in Consolidated Subsidiaries and Investment Funds
12 Months Ended
Dec. 31, 2022
Noncontrolling Interest [Abstract]  
Non-Controlling Interests in Consolidated Subsidiaries and Investment Funds Non-Controlling Interests in Consolidated Subsidiaries and Investment Funds
Redeemable and nonredeemable non-controlling interests in consolidated subsidiaries and investment funds and the related net income (loss) attributable to non-controlling interests in consolidated subsidiaries and investment funds are comprised as follows:
As of December 31,
 202220212020
 (dollars in thousands)
Redeemable non-controlling interests in consolidated subsidiaries and investment funds
Consolidated Funds
    Beginning balance $— $— $391,275 
    Capital contributions— — 184,223 
    Capital distributions— — (181,863)
    Deconsolidation of entity— — (360,711)
    Income (loss) attributable to non-controlling interests— — (32,924)
    Ending balance   
Nonredeemable non-controlling interests in consolidated subsidiaries and investment funds
Operating companies
    Beginning balance $126,105 $83,818 11,513 
    Capital contributions24,417 36,539 9,730 
    Capital distributions(10,626)(7,601)(5,605)
    Consolidation of entity— 48,596 
    Income (loss) attributable to non-controlling interests6,540 13,349 19,584 
    Ending balance146,436 126,105 83,818 
Consolidated Funds
    Beginning balance 33,630 115,806 82,807 
    Capital contributions— 19,017 191,493 
    Capital distributions— (21,411)(72,646)
    Deconsolidation of entity— (74,813)(89,889)
    Income (loss) attributable to non-controlling interests(17,143)(4,969)4,041 
    Ending balance16,487 33,630 115,806 
Total Nonredeemable non-controlling interests in consolidated subsidiaries and investment funds$162,923 $159,735 $199,624