XML 56 R42.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Notes Payable (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Notes Payable is comprised of the following as of December 31, 2023 and 2022:
|  |  |  |  |  | Carrying Value(1) at
|  |  |  |  |  | December 31,
Note |  | Maturity Date |  | Effective Annual Interest Rate |  | 2023 |  | 2022
Evercore Inc. 5.48% Series C Senior Notes |  | 3/30/2026 |  | 5.64 | % |  | $ | 47,838 |  |  | $ | 47,772 |
Evercore Inc. 5.58% Series D Senior Notes |  | 3/30/2028 |  | 5.72 | % |  | 16,910 |  |  | 16,891 |
Evercore Inc. 4.34% Series E Senior Notes |  | 8/1/2029 |  | 4.46 | % |  | 74,546 |  |  | 74,470 |
Evercore Inc. 4.44% Series F Senior Notes |  | 8/1/2031 |  | 4.55 | % |  | 59,589 |  |  | 59,545 |
Evercore Inc. 4.54% Series G Senior Notes |  | 8/1/2033 |  | 4.64 | % |  | 39,703 |  |  | 39,679 |
Evercore Inc. 3.33% Series H Senior Notes |  | 8/1/2033 |  | 3.42 | % |  | 31,597 |  |  | 30,003 |
Evercore Inc. 1.97% Series I Senior Notes |  | 8/1/2025 |  | 2.20 | % |  | 37,867 |  |  | 37,785 |
Evercore Inc. 4.61% Series J Senior Notes |  | 11/15/2028 |  | 5.02 | % |  | 65,835 |  |  | 65,629 |
Total |  |  |  |  |  | $ | 373,885 |  |  | $ | 371,774 |
(1)Carrying value has been adjusted to reflect the presentation of debt issuance costs as a direct reduction from the related liability.
Schedule of Future Payments on Notes Payable | As of December 31, 2023, the future payments required on the Notes Payable, including principal and interest, were as follows:
2024 | $ | 16,211 |
2025 | 54,024 |
2026 | 62,147 |
2027 | 12,832 |
2028 | 96,358 |
Thereafter | 230,249 |
Total | $ | 471,821 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration