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v3.24.3

Consolidated Entities (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 30, 2022 | Dec. 31, 2020 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | May 31, 2021
CONSOLIDATED ENTITIES |  |  |  |  |  |  |  |
Initial contribution |  | $ 190,000 |  |  |  |  |  |
Total assets |  |  | $ 1,231,612 |  | $ 1,231,612 |  | $ 1,243,507 |
Net investment-related income (expense) earned (incurred) |  |  | 0 |  | $ 300 |  |  |
ISP Fund LP |  |  |  |  |  |  |  |
CONSOLIDATED ENTITIES |  |  |  |  |  |  |  |
Distribution from partnership |  |  |  |  |  |  |  | $ 110,000
Economic interest of the Partnership (in percent) |  |  |  |  | 100.00% |  |  |
Total assets |  |  | 252,400 |  | $ 252,400 |  | 311,800 |
Total liabilities |  |  | 800 |  | 800 |  | $ 100 |
Changes in fair values of equity and long-term investments expense, net |  |  | $ 17,800 | $ 22,400 | $ 59,800 | $ 22,700 |  |
Net investment-related income (expense) earned (incurred) |  |  |  | $ 1,100 |  | $ 1,200 |  |
Capital contribution | $ 110,000 | $ 300,000 |  |  |  |  |  |
Lock-up period | 36 months |  |  |  |  |  |  |

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