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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Dec. 31, 2024
Accounting Policies [Abstract] |
Schedule of cash, cash equivalents and restricted cash | Cash, cash equivalents and restricted cash consist of the following:
| December 31, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 154,877 |  |  | $ | 222,690 |
Restricted cash | 100,475 |  |  | 1,875 |
Total cash, cash equivalents and restricted cash | $ | 255,352 |  |  | $ | 224,565 |
Schedule of cash and cash equivalents | Cash, cash equivalents and restricted cash consist of the following:
| December 31, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 154,877 |  |  | $ | 222,690 |
Restricted cash | 100,475 |  |  | 1,875 |
Total cash, cash equivalents and restricted cash | $ | 255,352 |  |  | $ | 224,565 |
Schedule of securities and other investments owned and securities sold not yet purchased at fair value | As of December 31, 2024 and 2023, the Company’s securities and other investments owned and securities sold not yet purchased at fair value consisted of the following securities:
| December 31, 2024 |  | December 31, 2023
Securities and other investments owned: |  |  |
Equity securities | $ | 232,508 |  |  | $ | 711,577 |
Corporate bonds | 29,027 |  |  | 59,287 |
Other fixed income securities | 4,923 |  |  | 2,989 |
Partnership interests and other | 15,867 |  |  | 35,196 |
| $ | 282,325 |  |  | $ | 809,049 |
Securities sold not yet purchased: |  |  |
Equity securities | $ | — |  |  | $ | 1,037 |
Corporate bonds | 1,891 |  |  | 5,971 |
Other fixed income securities | 3,784 |  |  | 1,593 |
| $ | 5,675 |  |  | $ | 8,601 |
Equity method investments | 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, 2024 and 2023 correspond to amounts as of December 31, 2024 and 2023, respectively, of the Company; income statement amounts during the twelve months ended September 30, 2024 and 2023 correspond to amounts during the year ended December 31, 2024 and 2023, respectively, of the Company), which is the period in which the most recent financial information is available:
| As of September 30, |
| 2024 |  | 2023 |  |
Current assets | $ | 871,102 |  |  | $ | 1,219,682 |  |  |
Noncurrent assets | $ | 2,889,334 |  |  | $ | 3,142,660 |  |  |
Current liabilities | $ | 569,281 |  |  | $ | 749,894 |  |  |
Noncurrent liabilities | $ | 2,680,178 |  |  | $ | 2,695,446 |  |  |
Equity attributable to investee | $ | 510,977 |  |  | $ | 917,003 |  |  |
| For the twelve months ended September 30 |  |  |  |
| 2024 |  | 2023 |  |  |  |
Revenues | $ | 3,131,138 |  |  | $ | 4,276,097 |  |  |  |  |
Cost of revenues | $ | 1,991,258 |  |  | $ | 2,608,203 |  |  |  |  |
Net loss attributable to investees | $ | (391,385) |  |  | $ | (276,813) |  |  |  |  |
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 September 30, 2024 and 2023, correspond to amounts as of December 31, 2024 and 2023, respectively, of the Company; income statement amounts during the twelve months ended September 30, 2024, 2023, and 2022, correspond to amounts during the year ended December 31, 2024, 2023, and 2022, respectively, of the Company):
| As of September 30,
| 2024 |  | 2023
Current assets | $ | 530,223 |  |  | $ | 542,300 |
Noncurrent assets | $ | 274,410 |  |  | $ | 294,979 |
Current liabilities | $ | 297,928 |  |  | $ | 393,539 |
Noncurrent liabilities | $ | 709,823 |  |  | $ | 585,430 |
Equity attributable to investee | $ | (203,694) |  |  | $ | (142,316) |
Noncontrolling interest | $ | 576 |  |  | $ | 626 |
| For the twelve months ended September 30,
| 2024 |  | 2023 |  | 2022
Revenues | $ | 878,224 |  |  | $ | 1,022,064 |  |  | $ | 832,233 |
Cost of revenues | $ | 721,112 |  |  | $ | 795,422 |  |  | $ | 651,493 |
Loss from continuing operations | $ | (55,910) |  |  | $ | (23,484) |  |  | $ | (3,958) |
Net loss | $ | (59,482) |  |  | $ | (128,587) |  |  | $ | (2,052) |
Net loss attributable to investees | $ | (67,019) |  |  | $ | (143,591) |  |  | $ | (13,868) |
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, 2024 and 2023, correspond to amounts as of December 31, 2024 and 2023, respectively, of the Company; income statement amounts during the twelve months ended September 30, 2024, 2023, and 2022, correspond to amounts during the year ended December 31, December 31, 2024, 2023 and 2022, respectively, of the Company), which is the period in which the most recent financial information is available:
| Synchronoss |  |  |  | Alta Equipment Group, Inc.
| As of September 30, |  |  |  | As of September 30,
| 2024 |  | 2023 |  |  |  | 2023
Current assets | $ | 77,940 |  |  | $ | 85,903 |  |  |  |  | $ | 784,300 |
Noncurrent assets | $ | 221,758 |  |  | $ | 275,304 |  |  |  |  | $ | 696,100 |
Current liabilities | $ | 41,553 |  |  | $ | 74,528 |  |  |  |  | $ | 569,800 |
Noncurrent liabilities | $ | 210,342 |  |  | $ | 166,673 |  |  |  |  | $ | 763,100 |
Equity attributable to investee | $ | 47,803 |  |  | $ | 120,006 |  |  |  |  | $ | 147,500 |
| Synchronoss |  |  |  | Alta Equipment Group, Inc.
| For the twelve months ended September 30, |  |  |  | For the twelve months ended September 30,
| 2024 |  | 2023 |  | 2022 |  |  |  | 2023 |  | 2022
Revenues | $ | 170,789 |  |  | $ | 234,699 |  |  | $ | 264,829 |  |  |  |  | $ | 1,783,900 |  |  | $ | 1,499,500 |
Cost of revenues | $ | 68,365 |  |  | $ | 82,167 |  |  | $ | 95,621 |  |  |  |  | $ | 1,298,900 |  |  | $ | 1,101,600 |
Net (loss) income attributable to investees | $ | (38,283) |  |  | $ | (45,468) |  |  | $ | (3,655) |  |  |  |  | $ | 7,100 |  |  | $ | 6,500 |
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, 2024 and 2023, correspond to amounts as of December 31, 2024 and 2023, respectively, of the Company; income statement amounts during the twelve months ended September 30, 2024, 2023, and 2022, correspond to amounts during the year ended December 31, 2024, 2023 and 2022, respectively, of the Company), which is the period in which the most recent financial information is available:
| As of September 30,
| 2024 |  | 2023
Current assets | $ | 215,927 |  |  | $ | 281,610 |
Noncurrent assets | $ | 572,628 |  |  | $ | 627,858 |
Current liabilities | $ | 86,672 |  |  | $ | 150,114 |
Noncurrent liabilities | $ | 105,711 |  |  | $ | 277,638 |
Preferred stock | $ | — |  |  | $ | 4,500 |
Equity attributable to investee | $ | 596,172 |  |  | $ | 477,216 |
| For the twelve months ended September 30,
| 2024 |  | 2023 |  | 2022
Revenues | $ | 428,564 |  |  | $ | 551,374 |  |  | $ | 114,941 |
Cost of revenue and expenses | $ | 320,364 |  |  | $ | 383,461 |  |  | $ | 55,780 |
Net (loss) income attributable to investees | $ | (43,372) |  |  | $ | 35,898 |  |  | $ | 6,146 |
Equity securities without readily determinable fair value | As of December 31, 2024 and 2023, 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, 2024 |  | December 31, 2023 |  |
Securities and other investments owned, carrying value | $ | 67,100 |  |  | $ | 64,455 |  |  |
Upward carrying value changes | 1,848 |  |  | 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 December 31, 2024 and 2023.
| Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis at December 31, 2024 Using
| Fair value at December 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 | $ | 165,408 |  |  | $ | 124,892 |  |  | $ | — |  |  | $ | 40,516 |
Corporate bonds | 29,027 |  |  | 25,461 |  |  | 3,566 |  |  | — |
Other fixed income securities | 4,923 |  |  | — |  |  | 4,923 |  |  | — |
Total securities and other investments owned | 199,358 |  |  | 150,353 |  |  | 8,489 |  |  | 40,516 |
Loans receivable, at fair value | 90,103 |  |  | — |  |  | — |  |  | 90,103 |
Total assets measured at fair value | $ | 289,461 |  |  | $ | 150,353 |  |  | $ | 8,489 |  |  | $ | 130,619 |
Liabilities: |  |  |  |  |  |  |
Securities sold not yet purchased: |  |  |  |  |  |  |
Corporate bonds | $ | 1,891 |  |  | $ | — |  |  | $ | 1,891 |  |  | $ | — |
Other fixed income securities | 3,784 |  |  | — |  |  | 3,784 |  |  | — |
Total securities sold not yet purchased | 5,675 |  |  | — |  |  | 5,675 |  |  | — |
Contingent consideration | 7,630 |  |  | — |  |  | — |  |  | 7,630 |
Total liabilities measured at fair value | $ | 13,305 |  |  | $ | — |  |  | $ | 5,675 |  |  | $ | 7,630 |
| 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 | $ | 647,122 |  |  | $ | 194,541 |  |  | $ | — |  |  | $ | 452,581 |
Corporate bonds | 59,287 |  |  | 56,045 |  |  | 3,242 |  |  | — |
Other fixed income securities | 2,989 |  |  | — |  |  | 2,989 |  |  | — |
Total securities and other investments owned | 709,398 |  |  | 250,586 |  |  | 6,231 |  |  | 452,581 |
Loans receivable, at fair value | 532,419 |  |  | — |  |  | — |  |  | 532,419 |
Total assets measured at fair value | $ | 1,241,817 |  |  | $ | 250,586 |  |  | $ | 6,231 |  |  | $ | 985,000 |
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 |  |  | — |
Contingent consideration | 27,985 |  |  | — |  |  | — |  |  | 27,985 |
Total liabilities measured at fair value | $ | 36,586 |  |  | $ | 1,037 |  |  | $ | 7,564 |  |  | $ | 27,985 |
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, 2024:
| Fair value at December 31, 2024 |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average(1)
Assets: |  |  |  |  |  |  |  |  |
Equity securities | $ | 34,654 |  |  | Market approach |  | Multiple of EBITDA(2) |  | 6.3x |  | 6.3x
|  |  |  |  | Multiple of Sales |  | 2.1x - 8.0x |  | 3.1x
|  |  |  |  | Market price of related security |  | $9.97 - $11.10 |  | $10.76
| 5,862 |  |  | Option pricing model |  | Annualized volatility |  | 47.0% - 171.0% |  | 87.0%
Loans receivable at fair value | 86,150 |  |  | Discounted cash flow |  | Market interest rate |  | 7.3% - 69.1% |  | 19.7%
| 3,953 |  |  | Market approach |  | Market price of related security |  | $9.60 - $16.48 |  | $12.90
Total level 3 assets measured at fair value | $ | 130,619 |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Contingent consideration | 7,630 |  |  | Discounted cash flow |  | Market interest rate |  | 5.0% - 7.5% |  | 5.1%
|  |  |  |  | Revenue volatility |  | 5.0% - 6.3% |  | 5.8%
Total level 3 liabilities measured at fair value | $ | 7,630 |  |  |  |  |  |  |  |  |
(1) Unobservable inputs were weighted by the relative fair value of the financial instruments. (2) Multiple of earnings before interest, taxes, depreciation, and amortization ("EBITDA"). 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 | $ | 324,279 |  |  | Market approach |  | Multiple of EBITDA |  | 0.7x - 13.5x |  | 8.3x
|  |  |  |  | Multiple of Sales |  | 0.8x to 3.5x |  | 0.9x
|  |  |  |  | Market price of related security |  | $0.04 - $92.51 |  | $12.27
| 58,331 |  |  | Discounted cash flow |  | Market interest rate |  | 20.2% - 57.0% |  | 24.60%
| 69,971 |  |  | Option pricing model |  | Annualized volatility |  | 25.0% - 187.0% |  | 67.0%
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 | $ | 985,000 |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
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 | $ | 27,985 |  |  |  |  |  |  |  |  |
(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, 2024 and 2023 are as follows:
| Level 3 Balance at Beginning of Year |  | Level 3 Changes During the Period |  | Level 3 Balance at End of Period |  | Change in unrealized gains (losses) (3)
|  | Fair Value Adjustments (1) |  | Relating to Undistributed Earnings |  | Purchases/ Originations |  | Sales |  | Settlements/ Repayments |  | Transfer in and/or out of Level 3 (2) |  |
Year Ended December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities | $ | 452,581 |  |  | $ | (349,918) |  |  | $ | 20 |  |  | $ | 3,862 |  |  | $ | (78,197) |  |  | $ | 13,245 |  |  | $ | (1,077) |  |  | $ | 40,516 |  |  | $ | (65,839) |
Loans receivable at fair value | 532,419 |  |  | (325,499) |  |  | 5,420 |  |  | 107,025 |  |  | (30,936) |  |  | (198,326) |  |  | — |  |  | 90,103 |  |  | (335,295) |
Contingent consideration | 27,985 |  |  | 2,324 |  |  | — |  |  | 1,055 |  |  | — |  |  | (12,921) |  |  | (10,813) |  |  | 7,630 |  |  | — |
Year Ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities | $ | 153,972 |  |  | $ | (4,600) |  |  | $ | (22) |  |  | $ | 341,802 |  |  | $ | (44,383) |  |  | $ | — |  |  | $ | 5,812 |  |  | $ | 452,581 |  |  | $ | (21,987) |
Loans receivable at fair value | 701,652 |  |  | 20,225 |  |  | (3,105) |  |  | 531,844 |  |  | (84,984) |  |  | (632,963) |  |  | (250) |  |  | 532,419 |  |  | 21,641 |
Contingent consideration | 31,046 |  |  | (4,537) |  |  | — |  |  | 3,381 |  |  | — |  |  | (1,905) |  |  | — |  |  | 27,985 |  |  | — |
(1) - Fair value adjustments during the year ended December 31, 2024 includes the following: $(349,918) of realized and unrealized gains (losses) on equity securities is comprised of $(70,437) of realized and unrealized gains (losses) included in trading (loss) income and $(279,481) of realized and unrealized gains (losses) included in other income (loss) - realized and unrealized gains (losses) on investments, $(325,499) of fair value adjustments on loans included in fair value adjustments on loans, and $2,324 related to contingent consideration included in selling, general and administrative expenses in the consolidated statement of operations. Fair value adjustments during the year ended December 31, 2023 includes the following: $(4,600) of realized and unrealized gains (losses) on equity securities is comprised of $10,883 of realized and unrealized gains (losses) included in trading (loss) income and $(15,483) of realized and unrealized gains (losses) included in other income (loss) - realized and unrealized gains (losses) on investments, $20,225 of fair value adjustments on loans included in fair value adjustments on loans, and $(4,537) related to contingent consideration included in selling, general and administrative expenses in the consolidated statement of operations. (2) - The $10,813 transfer out of Level 3 represents the reclassification of contingent consideration associated with Atlantic Coast Recycling to liabilities held for sale during the year ended December 31, 2024. Refer to Note 4 for more information. (3) - For the years ended December 31, 2024 and 2023, the change in unrealized gains (losses) is related to financial instruments held at the end of each respective reporting period.
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, 2024 and 2023. These investments were measured due to an observable price change or impairment during the years ended December 31, 2024 and 2023.
| 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, 2024 |  |  |  |  |  |  |
Investments in nonpublic entities that do not report NAV | $ | 7,294 |  |  | $ | — |  |  | $ | 7,294 |  |  | $ | — |
As of December 31, 2023 |  |  |  |  |  |  |
Investments in nonpublic entities that do not report NAV | $ | 1,628 |  |  | $ | — |  |  | $ | 1,602 |  |  | $ | 26 |
Redeemable noncontrolling interest | Changes to redeemable noncontrolling interest consist of the following:
|  | Amount |
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, 2024 |  | December 31, 2023 |  |
Securities and other investments owned, at fair value | $ | — |  |  | $ | 28,573 |  |  |
Loans receivable, at fair value | 28,193 |  |  | 250,801 |  |  |
Other assets | 3,359 |  |  | 11,418 |  |  |
Maximum exposure to loss | $ | 31,552 |  |  | $ | 290,792 |  |  |

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