XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.24.3

Notes Payable (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Notes Payable is comprised of the following as of September 30, 2024 and December 31, 2023:
|  |  |  |  |  | Carrying Value(1)
Note |  | Maturity Date |  | Effective Annual Interest Rate |  | September 30, 2024 |  | December 31, 2023
Evercore Inc. 5.48% Series C Senior Notes |  | 3/30/2026 |  | 5.64 | % |  | $ | 47,890 |  |  | $ | 47,838 |
Evercore Inc. 5.58% Series D Senior Notes |  | 3/30/2028 |  | 5.72 | % |  | 16,924 |  |  | 16,910 |
Evercore Inc. 4.34% Series E Senior Notes |  | 8/1/2029 |  | 4.46 | % |  | 74,600 |  |  | 74,546 |
Evercore Inc. 4.44% Series F Senior Notes |  | 8/1/2031 |  | 4.55 | % |  | 59,623 |  |  | 59,589 |
Evercore Inc. 4.54% Series G Senior Notes |  | 8/1/2033 |  | 4.64 | % |  | 39,722 |  |  | 39,703 |
Evercore Inc. 3.33% Series H Senior Notes |  | 8/1/2033 |  | 3.42 | % |  | 33,216 |  |  | 31,597 |
Evercore Inc. 1.97% Series I Senior Notes |  | 8/1/2025 |  | 2.20 | % |  | 37,929 |  |  | 37,867 |
Evercore Inc. 4.61% Series J Senior Notes |  | 11/15/2028 |  | 5.02 | % |  | 65,996 |  |  | 65,835 |
Total |  |  |  |  |  | $ | 375,900 |  |  | $ | 373,885 |
Less: Current Portion of Notes Payable |  |  |  |  |  | (37,929) |  |  | — |
Notes Payable |  |  |  |  |  | $ | 337,971 |  |  | $ | 373,885 |
(1)Carrying value has been adjusted to reflect the presentation of debt issuance costs as a direct reduction from the related liability.

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