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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of fair value measurement of level 3 financial assets and liabilities (Details) - Significant unobservable inputs (Level 3) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mandatorily redeemable noncontrolling interests issued after November 5, 2003        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at beginning of period $ 5,601 $ 4,654 $ 5,835 $ 4,648
Fair value adjustments 0 0 0 0
Relating to Undistributed Earnings 492 470 785 778
Purchases/ Originations 0 0 0 0
Sales 0 0 0 0
Settlements/ Repayments (789) (772) (1,316) (1,074)
Transfer in and/or out of Level 3 0 0 0 0
Balance at end of period 5,304 4,352 5,304 4,352
Change in unrealized gains/(losses) 0 0 0 0
Contingent consideration        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at beginning of period 29,322 28,884 27,985 31,046
Fair value adjustments 264 (1,123) 1,671 (4,570)
Relating to Undistributed Earnings 0 0 0 0
Purchases/ Originations 1,055 0 1,055 2,586
Sales 0 0 0 0
Settlements/ Repayments (1,338) (37) (1,408) (1,338)
Transfer in and/or out of Level 3 0 0 0 0
Balance at end of period 29,303 27,724 29,303 27,724
Change in unrealized gains/(losses) 0 0 0 0
Loans receivable at fair value        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 452,496 772,085 532,419 701,652
Fair value adjustments (175,582) 9,207 (187,783) 52,483
Relating to Undistributed Earnings 1,102 (1,281) 4,262 (1,050)
Purchases/ Originations 7,129 48,231 38,105 355,546
Sales 0 0 (22,785) (7,499)
Settlements/ Repayments (55,946) (144,165) (135,019) (417,055)
Transfer in and/or out of Level 3 0 (250) 0 (250)
Balance at end of period 229,199 683,827 229,199 683,827
Change in unrealized gains/(losses) 177,060 9,064 196,240 52,522
Equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 674,679 359,041 735,638 368,465
Fair value adjustments (203,022) 17,287 (254,031) 8,271
Relating to Undistributed Earnings 8 12 20 12
Purchases/ Originations 181 44,923 616 51,447
Sales (68,874) (34,005) (78,197) (34,042)
Settlements/ Repayments 0 0 0 0
Transfer in and/or out of Level 3 (3) (128) (1,077) (7,023)
Balance at end of period 402,969 387,130 402,969 387,130
Change in unrealized gains/(losses) 203,129 (626) 257,224 (10,009)
Trading income (loss) and fair value adjustments | Equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value adjustments (39,115) 13,932 (49,505) 13,920
Realized and unrealized gains (losses) on investments | Equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value adjustments $ (163,907) $ 3,355 $ (204,526) $ (5,649)