XML 94 R64.htm IDEA: XBRL DOCUMENT v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (s) Through (u) (Details)
$ in Thousands
 4 Months Ended 6 Months Ended 12 Months Ended
Dec. 18, 2023
USD ($)
shares
Aug. 21, 2023
USD ($)
Dec. 31, 2023
USD ($)
investment
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
investment
segment
Dec. 31, 2023
USD ($)
investment
Dec. 31, 2022
USD ($)
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Equity securities, FV-NI, unrealized gain (loss)         $ (48,994) $ (134,027) $ (186,202)    
Equity securities, FV-NI, unrealized loss     $ 5,899   $ 287,043        
Variable interest, ownership percentage         10.00%        
Reporting units | segment         6        
Impairment of goodwill and other intangible assets         $ 105,373 70,333 0    
Impairment of goodwill and other intangible assets         105,373 70,333 0    
Impairment of intangible assets         $ 16,028 1,733      
Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration]         Impairment of goodwill and other intangible assets        
Impairment of intangibles             $ 4,174    
Partnership investment interests         $ 15,867 35,196      
Total assets measured at fair value     1,241,817   289,461 1,241,817      
Senior notes payable     1,668,021   1,530,561 1,668,021      
Fair value     1,127,503   769,476 1,127,503      
Notes payable, fair value disclosure     688,343   243,779 688,343      
Significant unobservable inputs (Level 3)                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Total assets measured at fair value     $ 985,000   $ 130,619 $ 985,000      
Significant unobservable inputs (Level 3) | Fair Value, Measurements, Recurring                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Percentage of total assets measured in Level 3 of the hierarchy level     16.20%   7.30% 16.20%      
Targus                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Impairment of goodwill and other intangible assets         $ 68,600        
Goodwill                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Impairment of goodwill and other intangible assets       $ 26,681   $ 84,345      
Goodwill | Targus                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Impairment of goodwill and other intangible assets           53,100      
Indefinite-Lived Intangible Assets                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Impairment of goodwill and other intangible assets       $ 1,000   5,000      
Indefinite-Lived Intangible Assets | Targus                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Impairment of goodwill and other intangible assets         $ 4,000 $ 15,500      
B&W                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Rate of equity interests     29.10%   29.10% 29.10%   29.10% 29.10%
Fair value     $ 40,072   $ 45,012 $ 40,072      
Synchronoss                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Fair value     8,780   7,200 $ 8,780      
Variable interest, ownership percentage           14.00%      
Alta Equipment Group, Inc.                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Fair value     44,653   0 $ 44,653      
Variable interest, ownership percentage           11.00%      
Related Party | FRG Investment                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Rate of equity interests   31.00%              
FRG                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Fair value     287,043   0 $ 287,043      
FRG | Related Party                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Payments to acquire equity method investments   $ 281,144              
Other Equity Investments                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Fair value     $ 81,685   $ 29,562 $ 81,685      
Equity method investment, number of private companies | investment     6   5 6      
Freedom VCM Holdings, LLC                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Payments to acquire equity method investments   216,500              
Take-private transaction, vote or disposal, amount of shares   64,644              
Debt instrument, repurchase amount   20,911              
Fair value     $ 232,065   $ 0 $ 232,065      
Freedom VCM Holdings, LLC | Conn’s                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Sale of stock, percentage of ownership after transaction 49.99%                
Gross proceeds $ 69,900                
Freedom VCM Holdings, LLC | Preferred Stock | Conn’s                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Consummated units (in shares) | shares 1,000,000                
Freedom VCM Holdings, LLC | Nonvoting Common Stock | Conn’s                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Preferred stock, convertible, shares issuable | shares 24,540,295                
Freedom VCM Receivables, Inc. | Related Party                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Gain (loss) on sale of financing receivable   (78)              
Payments to acquire finance receivables   $ 58,872              
Interest rate   19.74%