XML 71 R57.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments $ 488,917 $ 598,048
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets $ 1,361 $ 3,787
Assets, fair value disclosure 515,158 632,483
Securities sold, not yet purchased 3,476 4,529
Contingent consideration liability 2,221 4,495
Derivative liabilities 172,140 274,280
Total of liabilities measured at fair value 177,837 283,304
Fair Value, Measurements, Recurring | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 3,759  
Fair Value, Measurements, Recurring | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 49,396 58,623
Fair Value, Measurements, Recurring | Alternative investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 50,340 59,230
Fair Value, Measurements, Recurring | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 111,751 147,173
Fair Value, Measurements, Recurring | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 227,384 289,610
Fair Value, Measurements, Recurring | Private equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 46,287 43,412
Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Deposits with banks and short-term investments 24,482 24,666
Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash equivalents 398 5,982
Fair Value, Measurements, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0 0
Assets, fair value disclosure 406,330 517,693
Securities sold, not yet purchased 3,476 4,529
Contingent consideration liability 0 0
Derivative liabilities 0 0
Total of liabilities measured at fair value 3,476 4,529
Fair Value, Measurements, Recurring | Level 1 | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 3,381  
Fair Value, Measurements, Recurring | Level 1 | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 48,797 58,034
Fair Value, Measurements, Recurring | Level 1 | Alternative investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 7,290 10,763
Fair Value, Measurements, Recurring | Level 1 | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 94,954 129,004
Fair Value, Measurements, Recurring | Level 1 | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 227,028 289,244
Fair Value, Measurements, Recurring | Level 1 | Private equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring | Level 1 | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Deposits with banks and short-term investments 24,482 24,666
Fair Value, Measurements, Recurring | Level 1 | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash equivalents 398 5,982
Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 1,361 3,787
Assets, fair value disclosure 18,836 22,269
Securities sold, not yet purchased 0 0
Contingent consideration liability 0 0
Derivative liabilities 172,140 274,280
Total of liabilities measured at fair value 172,140 274,280
Fair Value, Measurements, Recurring | Level 2 | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 378  
Fair Value, Measurements, Recurring | Level 2 | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring | Level 2 | Alternative investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring | Level 2 | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 16,794 18,166
Fair Value, Measurements, Recurring | Level 2 | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 303 316
Fair Value, Measurements, Recurring | Level 2 | Private equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring | Level 2 | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Deposits with banks and short-term investments 0 0
Fair Value, Measurements, Recurring | Level 2 | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0 0
Assets, fair value disclosure 866 845
Securities sold, not yet purchased 0 0
Contingent consideration liability 2,221 4,495
Derivative liabilities 0 0
Total of liabilities measured at fair value 2,221 4,495
Fair Value, Measurements, Recurring | Level 3 | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring | Level 3 | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 599 589
Fair Value, Measurements, Recurring | Level 3 | Alternative investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring | Level 3 | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring | Level 3 | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring | Level 3 | Private equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 267 256
Fair Value, Measurements, Recurring | Level 3 | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Deposits with banks and short-term investments 0 0
Fair Value, Measurements, Recurring | Level 3 | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Measurements, Recurring | NAV    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0 0
Assets, fair value disclosure 89,126 91,676
Securities sold, not yet purchased 0 0
Contingent consideration liability 0 0
Derivative liabilities 0 0
Total of liabilities measured at fair value 0 0
Fair Value, Measurements, Recurring | NAV | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring | NAV | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | Alternative investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 43,050 48,467
Fair Value, Measurements, Recurring | NAV | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 3 3
Fair Value, Measurements, Recurring | NAV | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 53 50
Fair Value, Measurements, Recurring | NAV | Private equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 46,020 43,156
Fair Value, Measurements, Recurring | NAV | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Deposits with banks and short-term investments 0 0
Fair Value, Measurements, Recurring | NAV | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash equivalents $ 0 $ 0