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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2024
Accounting Policies [Abstract] |
Schedule of cash and cash equivalents | Cash, cash equivalents and restricted cash consist of the following:
| March 31, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 190,690 |  |  | $ | 231,964 |
Restricted cash | 1,889 |  |  | 1,875 |
Total cash, cash equivalents and restricted cash | $ | 192,579 |  |  | $ | 233,839 |
Restrictions on cash and cash equivalents | Cash, cash equivalents and restricted cash consist of the following:
| March 31, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 190,690 |  |  | $ | 231,964 |
Restricted cash | 1,889 |  |  | 1,875 |
Total cash, cash equivalents and restricted cash | $ | 192,579 |  |  | $ | 233,839 |
Schedule of securities and other investments owned and securities sold not yet purchased at fair value | As of March 31, 2024 and December 31, 2023, the Company’s securities and other investments owned and securities sold not yet purchased at fair value consisted of the following securities:
| March 31, 2024 |  | December 31, 2023
Securities and other investments owned: |  |  |
Equity securities | $ | 869,137 |  |  | $ | 994,634 |
Corporate bonds | 56,616 |  |  | 59,287 |
Other fixed income securities | 5,151 |  |  | 2,989 |
Partnership interests and other | 18,964 |  |  | 35,196 |
| $ | 949,868 |  |  | $ | 1,092,106 |
Securities sold not yet purchased: |  |  |
Equity securities | $ | 2,609 |  |  | $ | 1,037 |
Corporate bonds | 2,592 |  |  | 5,971 |
Other fixed income securities | 1,222 |  |  | 1,593 |
| $ | 6,423 |  |  | $ | 8,601 |
Equity method investments | The financial information of these five investments has been aggregated and included below for purposes of the disclosure a quarter in arrears (balance sheet amounts as of December 31, 2023 and September 30, 2023 correspond to amounts as of March 31, 2024 and December 31, 2023, respectively, of the Company; income statement amounts during the three months ended December 31, 2023 and 2022 correspond to amounts during the three months ended March 31, 2024 and 2023, respectively, of the Company), which is the period in which the most recent financial information is available:
| December 31, |  | September 30,
| 2023 |  | 2023
Current assets | $ | 47,356 |  |  | $ | 51,588 |
Noncurrent assets | $ | 266,995 |  |  | $ | 269,809 |
Current liabilities | $ | 9,524 |  |  | $ | 8,594 |
Noncurrent liabilities | $ | 621 |  |  | $ | 760 |
Equity attributable to investee | $ | 301,380 |  |  | $ | 309,167 |
Noncontrolling interest | $ | 2,826 |  |  | $ | 2,876 |
| For the three months ended December 31, |  |
| 2023(1) |  | 2022 |  |  |  |
Revenues | $ | 33,966 |  |  | $ | 27,971 |  |  |  |  |
Cost of revenues | $ | 19,069 |  |  | $ | 16,387 |  |  |  |  |
Net income attributable to investees | $ | 15,152 |  |  | $ | 11,808 |  |  |  |  |
(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 December 31, 2023 and September 30, 2023 correspond to amounts as of March 31, 2024 and December 31, 2023, respectively, of the Company; income statement amounts during the three months ended December 31, 2023 correspond to amounts during the three months ended March 31, 2024 of the Company), which is the period in which the most recent financial information is available:
| December 31, 2023 |  | September 30, 2023 |  |
Current assets | $ | 961,787 |  |  | $ | 1,219,682 |  |  |
Noncurrent assets | $ | 3,131,506 |  |  | $ | 3,142,660 |  |  |
Current liabilities | $ | 720,510 |  |  | $ | 749,894 |  |  |
Noncurrent liabilities | $ | 2,640,805 |  |  | $ | 2,695,445 |  |  |
Equity attributable to investee | $ | 731,978 |  |  | $ | 917,003 |  |  |
| For the three months ended December 31, |  |  |  |  |  |
| 2023 |  |  |  |  |  |
Revenues | $ | 806,229 |  |  |  |  |  |  |
Cost of revenues | $ | 499,679 |  |  |  |  |  |  |
Loss from continuing operations | $ | (1,175) |  |  |  |  |  |  |
Net loss attributable to investees | $ | (169,583) |  |  |  |  |  |  |
The following tables contain summarized financial information with respect to B&W included below for purposes of the disclosure a quarter in arrears (balance sheet amounts as of December 31, 2023 and September 30, 2023 correspond to amounts as of March 31, 2024 and December 31, 2023, respectively, of the Company; income statement amounts during the three months ended December 31, 2023 and 2022 correspond to amounts during the three months ended March 31, 2024 and 2023, respectively, of the Company), which is the period in which the most recent financial information is available:
| December 31, 2023 |  | September 30, 2023
Current assets | $ | 497,593 |  |  | $ | 542,300 |
Noncurrent assets | $ | 278,105 |  |  | $ | 294,979 |
Current liabilities | $ | 350,197 |  |  | $ | 393,539 |
Noncurrent liabilities | $ | 625,851 |  |  | $ | 585,430 |
Equity attributable to investee | $ | (200,961) |  |  | $ | (142,316) |
Noncontrolling interest | $ | 611 |  |  | $ | 626 |
| For the three months ended December 31, |  |
| 2023 |  | 2022 |  |  |  |
Revenues | $ | 227,167 |  |  | $ | 236,424 |  |  |  |  |
Cost of revenues | $ | 171,552 |  |  | $ | 182,760 |  |  |  |  |
Loss from continuing operations | $ | (54,266) |  |  | $ | (2,289) |  |  |  |  |
Net (loss) income | $ | (62,724) |  |  | $ | 5,660 |  |  |  |  |
Net (loss) income attributable to investees | $ | (66,454) |  |  | $ | 2,021 |  |  |  |  |
The following tables contain summarized financial information with respect to Synchronoss Technologies, Inc., included below for purposes of the disclosure a quarter in arrears (balance sheet amounts as of December 31, 2023 and September 30, 2023 correspond to amounts as of March 31, 2024 and December 31, 2023, respectively, of the Company; income statement amounts during the three months ended December 31, 2023 and 2022 correspond to amounts during the three months ended March 31, 2024 and 2023, respectively, of the Company), which is the period in which the most recent financial information is available:
| Synchronoss Technologies, Inc. |  |
| December 31, 2023 |  | September 30, 2023 |  |  |  |
Current assets | $ | 82,002 |  |  | $ | 85,903 |  |  |  |  |
Noncurrent assets | $ | 228,335 |  |  | $ | 275,304 |  |  |  |  |
Current liabilities | $ | 47,697 |  |  | $ | 74,528 |  |  |  |  |
Noncurrent liabilities | $ | 164,706 |  |  | $ | 166,673 |  |  |  |  |
Equity attributable to investee | $ | 97,934 |  |  | $ | 120,006 |  |  |  |  |
| Synchronoss Technologies, Inc. |  |  |  |  |  |
| For the three months ended December 31, |  |  |  |
| 2023 |  | 2022 |  |  |  |  |  |  |  |
Revenues | $ | 41,402 |  |  | $ | 41,252 |  |  |  |  |  |  |  |  |
Cost of revenues | $ | 10,292 |  |  | $ | 11,999 |  |  |  |  |  |  |  |  |
Net loss attributable to investees | $ | (35,001) |  |  | $ | (15,927) |  |  |  |  |  |  |  |  |
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 December 31, 2023 and September 30, 2023 correspond to amounts as of March 31, 2024 and December 31, 2023, respectively, of the Company; income statement amounts during the three months ended December 31, 2023 and 2022 correspond to amounts during the three months ended March 31, 2024 and 2023, respectively, of the Company), which is the period in which the most recent financial information is available:
| December 31, 2023 |  | September 30, 2023
Current assets | $ | 279,810 |  |  | $ | 281,610 |
Noncurrent assets | $ | 622,632 |  |  | $ | 627,858 |
Current liabilities | $ | 185,925 |  |  | $ | 150,114 |
Noncurrent liabilities | $ | 236,829 |  |  | $ | 277,638 |
Preferred stock | $ | 4,500 |  |  | $ | 4,500 |
Equity attributable to investee | $ | 475,188 |  |  | $ | 477,216 |
| For the three months ended December 31, |  |
| 2023 |  | 2022 |  |  |  |
Revenues | $ | 170,034 |  |  | $ | 37,924 |  |  |  |  |
Cost of revenues | 145,288 |  |  | $ | 33,062 |  |  |  |  |
Net loss attributable to investees | (852) |  |  | $ | (13,613) |  |  |  |  |
Equity Securities without readily determinable fair value | The following table presents, as of March 31, 2024 and December 31, 2023, 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:
| March 31, 2024 |  | December 31, 2023
Securities and other investments owned, carrying value | $ | 68,135 |  |  | $ | 64,455 |
Upward carrying value changes | 928 |  |  | 100 |
Downward carrying value changes/impairment | (2) |  |  | (21,395) |
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 March 31, 2024 and December 31, 2023.
| Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis as of March 31, 2024 Using
| Fair value as of March 31, 2024 |  | 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 | $ | 801,002 |  |  | $ | 126,323 |  |  | $ | — |  |  | $ | 674,679 |
Corporate bonds | 56,616 |  |  | 51,566 |  |  | 5,050 |  |  | — |
Other fixed income securities | 5,151 |  |  | — |  |  | 5,151 |  |  | — |
Total securities and other investments owned | 862,769 |  |  | 177,889 |  |  | 10,201 |  |  | 674,679 |
Loans receivable, at fair value | 452,496 |  |  | — |  |  | — |  |  | 452,496 |
Total assets measured at fair value | $ | 1,315,265 |  |  | $ | 177,889 |  |  | $ | 10,201 |  |  | $ | 1,127,175 |
Liabilities: |  |  |  |  |  |  |
Securities sold not yet purchased: |  |  |  |  |  |  |
Equity securities | $ | 2,609 |  |  | $ | 2,609 |  |  | $ | — |  |  | $ | — |
Corporate bonds | 2,592 |  |  | 36 |  |  | 2,556 |  |  | — |
Other fixed income securities | 1,222 |  |  | — |  |  | 1,222 |  |  | — |
Total securities sold not yet purchased | 6,423 |  |  | 2,645 |  |  | 3,778 |  |  | — |
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 | 5,601 |  |  | — |  |  | — |  |  | 5,601 |
Contingent consideration | 29,322 |  |  | — |  |  | — |  |  | 29,322 |
Total liabilities measured at fair value | $ | 41,346 |  |  | $ | 2,645 |  |  | $ | 3,778 |  |  | $ | 34,923 |
| 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 |
Schedule of 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 March 31, 2024 and December 31, 2023:
| Fair value at March 31, 2024 |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average(1)
Assets: |  |  |  |  |  |  |  |  |
Equity securities | $ | 572,900 |  |  | Market approach |  | Multiple of EBITDA |  | 2.3x - 9.0x |  | 8.1x
|  |  |  |  | Multiple of Sales |  | 0.7x - 3.8x |  | 0.9x
|  |  |  |  | Market price of related security |  | $0.05 - $11.20 |  | $10.74
| 58,579 |  |  | Discounted cash flow |  | Market interest rate |  | 20.2% - 21.3% |  | 21.2%
| 43,200 |  |  | Option pricing model |  | Annualized volatility |  | 25.0% - 188.0% |  | 73.0%
Loans receivable at fair value | 220,659 |  |  | Discounted cash flow |  | Market interest rate |  | 13.9% - 27.2% |  | 18.4%
| 231,837 |  |  | Market approach |  | Market price of related security |  | $17.22 |  | $17.22
|  |  |  |  | Multiple of Sales |  | 0.6x - 0.7x |  | 0.7x
Total level 3 assets measured at fair value | $ | 1,127,175 |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 | $ | 5,601 |  |  | Market approach |  | Operating income multiple |  | 6.0x |  | 6.0x
Contingent consideration | 29,322 |  |  | Discounted cash flow |  | EBITDA volatility |  | 70.0% |  | 70.0 | %
|  |  |  |  | Asset volatility |  | 69.0% |  | 69.0 | %
|  |  |  |  | Market interest rate |  | 8.5% |  | 8.5 | %
Total level 3 liabilities measured at fair value | $ | 34,923 |  |  |  |  | Revenue volatility |  | 5.0% - 6.3% |  | 5.6 | %
(1) - Unobservable inputs were weighted by the relative fair value of the financial instruments.
| 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 to 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% |  | 70%
|  |  |  |  | Asset volatility |  | 69% |  | 69%
|  |  |  |  | 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.
Schedule of fair value measurement of level 3 financial assets and liabilities | The changes in Level 3 fair value hierarchy during the three months ended March 31, 2024 and 2023 were as follows:
| Level 3 Balance at Beginning of Period |  | Level 3 Changes During the Period |  | Level 3 Balance at End of Period
| Fair Value Adjustments (1) |  | Relating to Undistributed Earnings |  | Purchases, Sales and Settlements |  | Transfer in and/or out of Level 3 |
Three Months Ended March 31, 2024 |  |  |  |  |  |  |  |  |  |  |
Equity securities | $ | 735,638 |  |  | $ | (51,009) |  |  | $ | 12 |  |  | $ | (8,888) |  |  | $ | (1,074) |  |  | $ | 674,679 |
Loans receivable at fair value | 532,419 |  |  | (12,130) |  |  | 3,089 |  |  | (70,882) |  |  | — |  |  | 452,496 |
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 | 5,835 |  |  | — |  |  | 293 |  |  | (527) |  |  | — |  |  | 5,601 |
Contingent consideration | 27,985 |  |  | 1,407 |  |  | — |  |  | (70) |  |  | — |  |  | 29,322 |
Three Months Ended March 31, 2023 |  |  |  |  |  |  |  |  |  |  |
Equity securities | $ | 368,465 |  |  | $ | (9,016) |  |  | $ | — |  |  | $ | 6,487 |  |  | $ | (6,895) |  |  | $ | 359,041 |
Loans receivable at fair value | 701,652 |  |  | 43,459 |  |  | 231 |  |  | 26,743 |  |  | — |  |  | 772,085 |
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 | 4,648 |  |  | — |  |  | 308 |  |  | (302) |  |  | — |  |  | 4,654 |
Contingent consideration | 31,046 |  |  | (3,447) |  |  | — |  |  | 1,285 |  |  | — |  |  | 28,884 |
(1) - Fair value adjustments represent realized and unrealized gains (losses) of which $(10,390) relating to equity securities and $(12,130) relating to loans receivable, at fair value were included in trading income (loss) and fair value adjustments on loans and $(40,619) relating to equity securities were included in realized and unrealized gains (losses) on investments in the condensed consolidated statement of operations during the three months ended March 31, 2024. Fair value adjustments represent realized and unrealized gains (losses) of which $(12) relating to equity securities and $43,459 relating to loans receivable, at fair value were included in trading income (loss) and fair value adjustments on loans and $(9,004) relating to equity securities were included in realized and unrealized gains (losses) on investments in the condensed consolidated statement of operations during the three months ended March 31, 2023.
Schedule of financial assets measured on 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 March 31, 2024 and December 31, 2023. These investments were measured due to an observable price change or impairment during the periods below.
| 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 March 31, 2024 |  |  |  |  |  |  |
Investments in nonpublic entities that do not report NAV | $ | 3,424 |  |  | $ | — |  |  | $ | 3,424 |  |  | $ | — |
As of December 31, 2023 |  |  |  |  |  |  |
Investments in nonpublic entities that do not report NAV | $ | 1,628 |  |  | $ | — |  |  | $ | 1,602 |  |  | $ | 26 |
Schedule of investments in the VIE |
| March 31, 2024 |  | December 31, 2023
Securities and other investments owned, at fair value | $ | 14,538 |  |  | $ | 28,573 |
Loans receivable, at fair value | 247,115 |  |  | 250,801 |
Other assets | 17,594 |  |  | 11,418 |
Maximum exposure to loss | $ | 279,247 |  |  | $ | 290,792 |

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of financial instruments held by a broker-dealer for its own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481961/940-320-45-2 + Details
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- Definition Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-5A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-9 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-4 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-6 + Details
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