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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Dec. 31, 2023
Accounting Policies [Abstract] |
Schedule of cash, cash equivalents and restricted cash | Cash, cash equivalents and restricted cash consist of the following:
| December 31, 2023 |  | December 31, 2022
Cash and cash equivalents | $ | 231,964 |  |  | $ | 268,618 |
Restricted cash | 1,875 |  |  | 2,308 |
Total cash, cash equivalents and restricted cash | $ | 233,839 |  |  | $ | 270,926 |
Schedule of cash and cash equivalents | Cash, cash equivalents and restricted cash consist of the following:
| December 31, 2023 |  | December 31, 2022
Cash and cash equivalents | $ | 231,964 |  |  | $ | 268,618 |
Restricted cash | 1,875 |  |  | 2,308 |
Total cash, cash equivalents and restricted cash | $ | 233,839 |  |  | $ | 270,926 |
Schedule of securities and other investments owned and securities sold not yet purchased at fair value | As of December 31, 2023 and 2022, the Company’s securities and other investments owned and securities sold not yet purchased at fair value consisted of the following securities:
| December 31, 2023 |  | December 31, 2022
Securities and other investments owned: |  |  |
Equity securities | $ | 994,634 |  |  | $ | 1,046,710 |
Corporate bonds | 59,287 |  |  | 8,539 |
Other fixed income securities | 2,989 |  |  | 3,956 |
Partnership interests and other | 35,196 |  |  | 70,063 |
| $ | 1,092,106 |  |  | $ | 1,129,268 |
Securities sold not yet purchased: |  |  |
Equity securities | $ | 1,037 |  |  | $ | 4,466 |
Corporate bonds | 5,971 |  |  | 1,162 |
Other fixed income securities | 1,593 |  |  | 269 |
| $ | 8,601 |  |  | $ | 5,897 |
Equity method investments |
| As of September 30,
| 2023(1) |  | 2022
Current assets | $ | 51,588 |  |  | $ | 58,552 |
Noncurrent assets | $ | 269,809 |  |  | $ | 143,969 |
Current liabilities | $ | 8,594 |  |  | $ | 4,855 |
Noncurrent liabilities | $ | 760 |  |  | $ | 883 |
Equity attributable to investee | $ | 309,167 |  |  | $ | 196,783 |
Noncontrolling interest | $ | 2,876 |  |  | $ | — |
| For the twelve months ended September 30,
| 2023(1) |  | 2022 |  | 2021
Revenues | $ | 147,938 |  |  | $ | 127,240 |  |  | $ | 99,386 |
Cost of revenues and expenses | $ | 75,160 |  |  | $ | 62,440 |  |  | $ | 51,430 |
Net income attributable to investees | $ | 75,338 |  |  | $ | 67,354 |  |  | $ | 62,925 |
(1) - Financial information for 2023 includes two additional investments as a result of the acquisition of a majority ownership interest in bebe stores, inc. (“bebe”) in 2023 and an other investment made in 2023. The following tables contain summarized financial information with respect to Freedom VCM, included below for purposes of the disclosure a quarter in arrears (balance sheet amounts as of September 30, 2023 correspond to amounts as of December 31, 2023 of the Company; income statement amounts during the twelve months ended September 30, 2023 correspond to amounts during the twelve months ended December 31, 2023 of the Company), which is the period in which the most recent financial information is available:
| As of September 30, 2023
Current assets | $ | 1,219,682 |  |  |
Noncurrent assets | $ | 3,142,660 |  |  |
Current liabilities | $ | 749,894 |  |  |
Noncurrent liabilities | $ | 2,695,445 |  |  |
Equity attributable to investee | $ | 917,003 |  |  |
| For the twelve months ended September 30, 2023
Revenues | $ | 4,276,097 |  |  |  |  |
Cost of revenues | $ | 2,608,203 |  |  |  |  |
Net loss attributable to investees | $ | (276,813) |  |  |  |  |
| As of September 30,
| 2023 |  | 2022
Current assets | $ | 542,300 |  |  | $ | 498,593 |
Noncurrent assets | $ | 294,979 |  |  | $ | 382,974 |
Current liabilities | $ | 393,539 |  |  | $ | 319,533 |
Noncurrent liabilities | $ | 585,430 |  |  | $ | 579,162 |
Equity attributable to investee | $ | (142,316) |  |  | $ | (18,019) |
Noncontrolling interest | $ | 626 |  |  | $ | 891 |
| For the twelve months ended September 30,
| 2023 |  | 2022 |  | 2021
Revenues | $ | 1,022,064 |  |  | $ | 832,233 |  |  | $ | 680,921 |
Cost of revenues | $ | 795,422 |  |  | $ | 651,493 |  |  | $ | 512,601 |
Loss (income) from continuing operations | $ | (23,484) |  |  | $ | (3,958) |  |  | $ | 13,045 |
Net (loss) income | $ | (128,587) |  |  | $ | (2,052) |  |  | $ | 6,362 |
Net (loss) income attributable to investees | $ | (143,591) |  |  | $ | (13,868) |  |  | $ | 481 |
The following tables contain summarized financial information for these companies, included below for purposes of the disclosure a quarter in arrears (balance sheet amounts as of September 30, 2023 and 2022, correspond to amounts as of December 31, 2023 and 2022, respectively, of the Company; income statement amounts during the twelve months ended September 30, 2023, 2022, and 2021, correspond to amounts during the twelve months ended December 31, 2023, 2022 and 2021, respectively, of the Company), which is the period in which the most recent financial information is available:
| Synchronoss Technologies, Inc. |  | Alta Equipment Group, Inc.
| As of September 30, |  | As of September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Current assets | $ | 85,903 |  |  | $ | 112,377 |  |  | $ | 784,300 |  |  | $ | 581,900 |
Noncurrent assets | $ | 275,304 |  |  | $ | 286,512 |  |  | $ | 696,100 |  |  | $ | 560,700 |
Current liabilities | $ | 74,528 |  |  | $ | 81,667 |  |  | $ | 569,800 |  |  | $ | 415,200 |
Noncurrent liabilities | $ | 166,673 |  |  | $ | 170,809 |  |  | $ | 763,100 |  |  | $ | 586,700 |
Equity attributable to investee | $ | 120,006 |  |  | $ | 146,413 |  |  | $ | 147,500 |  |  | $ | 140,700 |
| Synchronoss Technologies, Inc. |  | Alta Equipment Group, Inc.
| For the twelve months ended September 30, |  | For the twelve months ended September 30,
| 2023 |  | 2022 |  | 2021 |  | 2023 |  | 2022 |  | 2021
Revenues | $ | 234,699 |  |  | $ | 264,829 |  |  | $ | 276,161 |  |  | $ | 1,783,900 |  |  | $ | 1,499,500 |  |  | $ | 1,136,900 |
Cost of revenues | $ | 82,167 |  |  | $ | 95,621 |  |  | $ | 111,438 |  |  | $ | 1,298,900 |  |  | $ | 1,101,600 |  |  | $ | 847,200 |
Net (loss) income attributable to investees | $ | (45,468) |  |  | $ | (3,655) |  |  | $ | (142,810) |  |  | $ | 7,100 |  |  | $ | 6,500 |  |  | $ | (25,300) |
The following table contains summarized financial information for these companies, included below for purposes of the disclosure a quarter in arrears (balance sheet amounts as of September 30, 2023 and 2022, correspond to amounts as of December 31, 2023 and 2022, respectively, of the Company; income statement amounts during the twelve months ended September 30, 2023, 2022, and 2021, correspond to amounts during the twelve months ended December 31, 2023, 2022 and 2021, respectively, of the Company), which is the period in which the most recent financial information is available:
| As of September 30,
| 2023 |  | 2022
Current assets | $ | 281,610 |  |  | $ | 69,706 |
Noncurrent assets | $ | 627,858 |  |  | $ | 168,721 |
Current liabilities | $ | 150,114 |  |  | $ | 40,985 |
Noncurrent liabilities | $ | 277,638 |  |  | $ | 104,758 |
Preferred stock | $ | 4,500 |  |  | $ | 4,500 |
Equity attributable to investee | $ | 477,216 |  |  | $ | 88,184 |
| For the twelve months ended September 30,
| 2023 |  | 2022 |  | 2021
Revenues | $ | 551,374 |  |  | $ | 114,941 |  |  | $ | 17,352 |
Cost of revenue and expenses | $ | 383,461 |  |  | $ | 55,780 |  |  | $ | 7,432 |
Net income (loss) attributable to investees | $ | 35,898 |  |  | $ | 6,146 |  |  | $ | (3,402) |
Equity securities without readily determinable fair value | As of December 31, 2023 and 2022, the following table presents the carrying value of equity securities measured under the measurement alternative investments and the related adjustments recorded during the periods presented for those securities with observable price changes:
| December 31, 2023 |  | December 31, 2022 |  |
Securities and other investments owned, carrying value | $ | 64,455 |  |  | $ | 94,109 |  |  |
Upward carrying value changes | 100 |  |  | 7,940 |  |  |
Downward carrying value changes/impairment | (21,395) |  |  | (4,268) |  |  |
Schedule of financial assets and liabilities measured on recurring basis | The following tables present information on the financial assets and liabilities measured and recorded at fair value on a recurring basis as of December 31, 2023 and 2022.
| Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis at December 31, 2023 Using
| Fair value at December 31, 2023 |  | Quoted prices in active markets for identical assets (Level 1) |  | Other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3)
Assets: |  |  |  |  |  |  |
Securities and other investments owned: |  |  |  |  |  |  |
Equity securities | $ | 930,179 |  |  | $ | 194,541 |  |  | $ | — |  |  | $ | 735,638 |
Corporate bonds | 59,287 |  |  | 56,045 |  |  | 3,242 |  |  | — |
Other fixed income securities | 2,989 |  |  | — |  |  | 2,989 |  |  | — |
Total securities and other investments owned | 992,455 |  |  | 250,586 |  |  | 6,231 |  |  | 735,638 |
Loans receivable, at fair value | 532,419 |  |  | — |  |  | — |  |  | 532,419 |
Total assets measured at fair value | $ | 1,524,874 |  |  | $ | 250,586 |  |  | $ | 6,231 |  |  | $ | 1,268,057 |
Liabilities: |  |  |  |  |  |  |
Securities sold not yet purchased: |  |  |  |  |  |  |
Equity securities | $ | 1,037 |  |  | $ | 1,037 |  |  | $ | — |  |  | $ | — |
Corporate bonds | 5,971 |  |  | — |  |  | 5,971 |  |  | — |
Other fixed income securities | 1,593 |  |  | — |  |  | 1,593 |  |  | — |
Total securities sold not yet purchased | 8,601 |  |  | 1,037 |  |  | 7,564 |  |  | — |
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 | 5,835 |  |  | — |  |  | — |  |  | 5,835 |
Contingent consideration | 27,985 |  |  | — |  |  | — |  |  | 27,985 |
Total liabilities measured at fair value | $ | 42,421 |  |  | $ | 1,037 |  |  | $ | 7,564 |  |  | $ | 33,820 |
| Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis at December 31, 2022 Using
| Fair value at December 31, 2022 |  | Quoted prices in active markets for identical assets (Level 1) |  | Other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3)
Assets: |  |  |  |  |  |  |
Funds held in trust account | $ | 174,437 |  |  | $ | 174,437 |  |  | $ | — |  |  | $ | — |
Securities and other investments owned: |  |  |  |  |  |  |
Equity securities | 952,601 |  |  | 584,136 |  |  | — |  |  | 368,465 |
Corporate bonds | 8,539 |  |  | — |  |  | 8,539 |  |  | — |
Other fixed income securities | 3,956 |  |  | — |  |  | 3,956 |  |  | — |
Total securities and other investments owned | 965,096 |  |  | 584,136 |  |  | 12,495 |  |  | 368,465 |
Loans receivable, at fair value | 701,652 |  |  | — |  |  | — |  |  | 701,652 |
Total assets measured at fair value | $ | 1,841,185 |  |  | $ | 758,573 |  |  | $ | 12,495 |  |  | $ | 1,070,117 |
Liabilities: |  |  |  |  |  |  |
Securities sold not yet purchased: |  |  |  |  |  |  |
Equity securities | $ | 4,466 |  |  | $ | 4,466 |  |  | $ | — |  |  | $ | — |
Corporate bonds | 1,162 |  |  | — |  |  | 1,162 |  |  | — |
Other fixed income securities | 269 |  |  | — |  |  | 269 |  |  | — |
Total securities sold not yet purchased | 5,897 |  |  | 4,466 |  |  | 1,431 |  |  | — |
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 | 4,648 |  |  | — |  |  | — |  |  | 4,648 |
Warrant liabilities | 173 |  |  | 173 |  |  | — |  |  | — |
Contingent consideration | 31,046 |  |  | — |  |  | — |  |  | 31,046 |
Total liabilities measured at fair value | $ | 41,764 |  |  | $ | 4,639 |  |  | $ | 1,431 |  |  | $ | 35,694 |
Fair value measurement inputs and valuation techniques | The following table summarizes the significant unobservable inputs in the fair value measurement of level 3 financial assets and liabilities by category of investment and valuation technique as of December 31, 2023:
| Fair value at December 31, 2023 |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average(1)
Assets: |  |  |  |  |  |  |  |  |
Equity securities | $ | 662,158 |  |  | Market approach |  | Multiple of EBITDA |  | 0.7x - 13.5x |  | 7.1x
|  |  |  |  | Multiple of Sales |  | 0.8x - 3.8x |  | 1.0x
|  |  |  |  | Market price of related security |  | $0.04 - $92.51 |  | $12.27
| 58,331 |  |  | Discounted cash flow |  | Market interest rate |  | 20.2% - 57.0% |  | 24.6%
| 15,149 |  |  | Option pricing model |  | Annualized volatility |  | 25.0% - 187.0% |  | 75.0%
Loans receivable at fair value | 512,522 |  |  | Discounted cash flow |  | Market interest rate |  | 10.0% - 41.6% |  | 17.1%
| 19,897 |  |  | Market approach |  | Market price of related security |  | $19.87 |  | $19.87
Total level 3 assets measured at fair value | $ | 1,268,057 |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 | $ | 5,835 |  |  | Market approach |  | Operating income multiple |  | 6.0x |  | 6.0x
Contingent consideration | 27,985 |  |  | Discounted cash flow |  | EBITDA volatility |  | 70.0% |  | 70.0%
|  |  |  |  | Asset volatility |  | 69.0% |  | 69.0%
|  |  |  |  | Market interest rate |  | 8.5% |  | 8.5%
|  |  |  |  | Revenue volatility |  | 5.1% |  | 5.1%
Total level 3 liabilities measured at fair value | $ | 33,820 |  |  |  |  |  |  |  |  |
(1) - Unobservable inputs were weighted by the relative fair value of the financial instruments. The following table summarizes the significant unobservable inputs in the fair value measurement of level 3 financial assets and liabilities by category of investment and valuation technique as of December 31, 2022:
| Fair value at December 31, 2022 |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average(1)
Assets: |  |  |  |  |  |  |  |  |
Equity securities | $ | 304,172 |  |  | Market approach |  | Multiple of EBITDA |  | 1.5x - 10.5x |  | 6.0x
|  |  |  |  | Multiple of Sales |  | 3.0x |  | 3.0x
|  |  |  |  | Market price of related security |  | $10.01 - $18.88 |  | $16.91
| 57,267 |  |  | Discounted cash flow |  | Market interest rate |  | 23.8% |  | 23.8%
| 7,026 |  |  | Option pricing model |  | Annualized volatility |  | 0.3% - 26.1% |  | 70.0%
Loans receivable at fair value | 694,499 |  |  | Discounted cash flow |  | Market interest rate |  | 6.0 % - 83.5% |  | 23.9%
| 7,153 |  |  | Market approach |  | Multiple of EBITDA |  | 4.5x |  | 4.5x
Total level 3 assets measured at fair value | $ | 1,070,117 |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 | $ | 4,648 |  |  | Market approach |  | Operating income multiple |  | 6.0x |  | 6.0x
Contingent consideration | 31,046 |  |  | Discounted cash flow |  | EBITDA volatility |  | 80.0% |  | 80.0%
|  |  |  |  | Asset volatility |  | 69.0% |  | 69.0%
|  |  |  |  | Market interest rate |  | 8.5% |  | 8.5%
Total level 3 liabilities measured at fair value | $ | 35,694 |  |  |  |  |  |  |  |  |
(1) - Unobservable inputs were weighted by the relative fair value of the financial instruments.
Schedule of fair value measurement of level 3 financial assets and liabilities | The changes in Level 3 fair value hierarchy during the year ended December 31, 2023 and 2022 are as follows:
| Level 3 Balance at Beginning of Year |  | Level 3 Changes During the Period |  | Level 3 Balance at End of Year
|  | Fair Value Adjustments (1) |  | Relating to Undistributed Earnings |  | Purchases, Sales and Settlements |  | Transfer in and/or out of Level 3 |
Year Ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |
Equity securities | $ | 368,465 |  |  | $ | (5,135) |  |  | $ | (23) |  |  | $ | 366,519 |  |  | $ | 5,812 |  |  | $ | 735,638 |
Loans receivable at fair value | 701,652 |  |  | 22,366 |  |  | (5,247) |  |  | (186,102) |  |  | (250) |  |  | 532,419 |
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 | 4,648 |  |  | 750 |  |  | 1,836 |  |  | (1,399) |  |  | — |  |  | 5,835 |
Contingent consideration | 31,046 |  |  | (4,536) |  |  | — |  |  | 1,475 |  |  | — |  |  | 27,985 |
Year Ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |
Equity securities | $ | 377,549 |  |  | $ | 11,110 |  |  | $ | — |  |  | $ | 18,458 |  |  | $ | (38,652) |  |  | $ | 368,465 |
Loans receivable at fair value | 873,186 |  |  | (54,357) |  |  | 11,474 |  |  | (87,814) |  |  | (40,837) |  |  | 701,652 |
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 | 4,506 |  |  | — |  |  | 1,150 |  |  | (1,008) |  |  | — |  |  | 4,648 |
Contingent consideration | — |  |  | (10,371) |  |  | — |  |  | 41,417 |  |  | — |  |  | 31,046 |
(1) - Fair value adjustments represent realized and unrealized gains (losses) of which $10,884 relating to equity securities and $22,366 relating to loans receivable, at fair value were included in trading income (loss) and fair value adjustments on loans and $(16,019) relating to equity securities were included in realized and unrealized gains (losses) on investments in the consolidated statement of operations during the year ended December 31, 2023. Fair value adjustments represent realized and unrealized gains (losses) of which $(984) relating to equity securities and $(54,357) relating to loans receivable, at fair value were included in trading income (loss) and fair value adjustments on loans and $12,094 relating to equity securities were included in realized and unrealized gains (losses) on investments in the consolidated statement of operations during the year ended December 31, 2022.
Fair value, liabilities measured on recurring and nonrecurring basis | The following table presents information on the assets measured at fair value on a nonrecurring basis by level within the fair value hierarchy as of December 31, 2023 and 2022. These investments were measured due to an observable price change or impairment during the years ended December 31, 2023 and 2022.
| Fair Value Measurement Using
| Total |  | Quoted prices in active markets for identical assets (Level 1) |  | Other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3)
As of December 31, 2023 |  |  |  |  |  |  |
Investments in nonpublic entities that do not report NAV | $ | 1,628 |  |  | $ | — |  |  | $ | 1,602 |  |  | $ | 26 |
As of December 31, 2022 |  |  |  |  |  |  |
Investments in nonpublic entities that do not report NAV | $ | 20,251 |  |  | $ | — |  |  | $ | 18,659 |  |  | $ | 1,592 |
Redeemable noncontrolling interest | Changes to redeemable noncontrolling interest consist of the following:
|  | Amount |
Balance, January 1, 2021 |  | $ | — |  |
Proceeds from issuance of BRPM 150 common stock of $172,500 and BRPM 250 common stock of $172,500 subject to possible redemption |  | 345,000 |  |
Balance, December 31, 2021 |  | 345,000 |  |
Net loss |  | (1,215) |  |
De-consolidation of BRPM 150 |  | (172,584) |  |
Contributions - Fair value of Lingo non-controlling interest as of May 31, 2022 (see Note 3) |  | 8,021 |  |
Distributions |  | (600) |  |
Balance, December 31, 2022 |  | 178,622 |  |
Net loss |  | (146) |  |
Purchase of Lingo minority interest |  | (11,190) |  |
Remeasurement adjustments for Lingo and BRPM 250 |  | 8,477 |  |
Redemption of BRPM 250 Class A common stock |  | (175,763) |  |
Balance, December 31, 2023 |  | $ | — |  |
Schedule of investments in the VIE | The carrying amounts included in the Company’s consolidated financial statements related to variable interests in VIEs that were not consolidated is shown below.
| December 31, 2023 |  | December 31, 2022 |  |
Securities and other investments owned, at fair value | $ | 28,573 |  |  | $ | 33,743 |  |  |
Loans receivable, at fair value | 250,801 |  |  | 46,700 |  |  |
Other assets | 11,418 |  |  | 3,755 |  |  |
Maximum exposure to loss | $ | 290,792 |  |  | $ | 84,198 |  |  |

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