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v3.24.4

SUBSEQUENT EVENTS (Details) $ in Thousands |  |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 15, 2024 USD ($) | Oct. 31, 2024 USD ($) | Oct. 24, 2024 USD ($) | Oct. 13, 2024 USD ($) director | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |  |
Preferred stock, liquidation preference |  |  |  |  |  | $ 114,082 | $ 114,082
Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Notes payable outstanding |  |  |  | $ 15,332 |  |  |
Number of directors | director |  |  |  | 5 |  |  |
Subsequent Event | Maximum |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Assets under management, wealth management advisors, percentage |  | 15.00% |  |  |  |  |
Assets under management, carrying amount |  |  |  |  | $ 4,500,000 |  |
Subsequent Event | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Wealth Management |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Disposal group, including discontinued operation, consideration |  | $ 27,000 |  |  |  |  |
Proceeds from divestiture of businesses |  | $ 35,000 |  |  |  |  |
Subsequent Event | Great American NewCo |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Equity method investment, realized gain (loss) on disposal | $ 235,000 |  |  |  |  |  |
Rate of equity interests | 44.20% |  |  |  |  |  |
Subsequent Event | Class A Preferred Units |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Preferred stock, liquidation preference, cash coupon, percentage |  |  |  | 7.50% |  |  |
Preferred stock, liquidation preference, payment-in-kind coupon, percentage |  |  |  | 7.50% |  |  |
Subsequent Event | Common Units |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Preferred units, issued and outstanding, percentage |  |  |  | 52.60% |  |  |
Preferred units, issued and outstanding, purchase price |  |  |  | $ 203,000 |  |  |
Preferred stock, liquidation preference |  |  |  | $ 203,000 |  |  |
Preferred units, issued and outstanding, remaining percentage |  |  |  | 3.20% |  |  |
Subsequent Event | Class B Preferred Units |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Preferred units, issued and outstanding, remaining percentage |  |  |  | 6.80% |  |  |
Subsequent Event | Bebe Stores Inc |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Equity method investment, fair value adjustment |  |  |  |  | (20,043) |  |
Subsequent Event | Brands Interests |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Equity method investment, fair value adjustment |  |  |  |  | $ (133,000) |  |
Subsequent Event | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Line of credit facility, transition service, duration |  |  |  | 1 year |  |  |
Borrowing capacity credit facility |  |  |  | $ 25,000 |  |  |
Line of credit, outstanding |  |  |  | $ 1,751 |  |  |
Subsequent Event | Revolving Credit Facility | Bebe Credit Agreement | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Repayment of loan with equity securities |  |  | $ 22,188 |  |  |  |
Repayments of debt expense |  |  | 224 |  |  |  |
HBN 101, LLC | Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Proceeds from sale of interest upfront payment |  |  | 189,300 |  |  |  |
Buyer | Subsequent Event | Bebe Brands |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Proceeds from sale of interest, net |  |  | $ 46,624 |  |  |  |
BR Financial | Subsequent Event | Common Units |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Preferred units, issued and outstanding, percentage |  |  |  | 44.20% |  |  |
BR Financial | Subsequent Event | Class B Preferred Units |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Preferred stock, liquidation preference, payment-in-kind coupon, percentage |  |  |  | 2.30% |  |  |
Preferred units, issued and outstanding, percentage |  |  |  | 93.20% |  |  |
Preferred stock, liquidation preference |  |  |  | $ 183,000 |  |  |

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