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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | Cash, cash equivalents and restricted cash consist of the following:
| September 30, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 159,247 |  |  | $ | 222,690 |
Restricted cash | 1,366 |  |  | 1,875 |
Total cash, cash equivalents and restricted cash | $ | 160,613 |  |  | $ | 224,565 |
Restrictions on Cash and Cash Equivalents | Cash, cash equivalents and restricted cash consist of the following:
| September 30, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 159,247 |  |  | $ | 222,690 |
Restricted cash | 1,366 |  |  | 1,875 |
Total cash, cash equivalents and restricted cash | $ | 160,613 |  |  | $ | 224,565 |
Schedule of Securities and Other Investments Owned and Securities Sold not Yet Purchased at Fair Value | As of September 30, 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:
| September 30, 2024 |  | December 31, 2023
Securities and other investments owned: |  |  |
Equity securities | $ | 289,279 |  |  | $ | 711,577 |
Corporate bonds | 31,496 |  |  | 59,287 |
Other fixed income securities | 4,757 |  |  | 2,989 |
Partnership interests and other | 16,238 |  |  | 35,196 |
| $ | 341,770 |  |  | $ | 809,049 |
Securities sold not yet purchased: |  |  |
Equity securities | $ | 634 |  |  | $ | 1,037 |
Corporate bonds | 509 |  |  | 5,971 |
Other fixed income securities | 1,307 |  |  | 1,593 |
| $ | 2,450 |  |  | $ | 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 June 30, 2024 and September 30, 2023 correspond to amounts as of September 30, 2024 and December 31, 2023, respectively, of the Company; income statement amounts during the three and nine months ended June 30, 2024 correspond to amounts during the three and nine months ended September 30, 2024 and 2023, respectively of the Company), which is the period in which the most recent financial information is available:
| June 30, 2024 |  | December 31, 2023 |  |
Current assets | $ | 877,471 |  |  | $ | 961,787 |  |  |
Noncurrent assets | $ | 2,936,951 |  |  | $ | 3,131,506 |  |  |
Current liabilities | $ | 571,661 |  |  | $ | 720,510 |  |  |
Noncurrent liabilities | $ | 2,641,119 |  |  | $ | 2,640,805 |  |  |
Equity attributable to investee | $ | 601,642 |  |  | $ | 731,978 |  |  |
| For the three months ended June 30, |  | For the nine months ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Revenues | $ | 767,404 |  |  | $ | 1,038,686 |  |  | $ | 2,383,350 |  |  | $ | 3,259,396 |
Cost of revenues | $ | 491,702 |  |  | $ | 632,623 |  |  | $ | 1,503,104 |  |  | $ | 1,288,751 |
Loss from continuing operations | $ | — |  |  | $ | — |  |  | $ | (1,175) |  |  | $ | — |
Net loss attributable to investees | $ | (111,881) |  |  | $ | (50,796) |  |  | $ | (300,720) |  |  | $ | (159,824) |
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 June 30, 2024 and September 30, 2023 correspond to amounts as of September 30, 2024 and December 31, 2023, respectively, of the Company; income statement amounts during the three and nine months ended June 30, 2024 and 2023 correspond to amounts during the three and nine months ended September 30, 2024 and 2023, respectively, of the Company), which is the period in which the most recent financial information is available:
| June 30, 2024 |  | December 31, 2023
Current assets | $ | 574,562 |  |  | $ | 497,593 |
Noncurrent assets | $ | 274,560 |  |  | $ | 278,105 |
Current liabilities | $ | 333,890 |  |  | $ | 350,197 |
Noncurrent liabilities | $ | 713,576 |  |  | $ | 625,851 |
Equity attributable to investee | $ | (198,929) |  |  | $ | (200,961) |
Noncontrolling interest | $ | 585 |  |  | $ | 611 |
| For the three months ended June 30, |  | For the nine months ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Revenues | $ | 233,642 |  |  | $ | 291,515 |  |  | $ | 668,365 |  |  | $ | 769,197 |
Cost of revenues | $ | 179,152 |  |  | $ | 228,352 |  |  | $ | 509,779 |  |  | $ | 600,441 |
Income (loss) from continuing operations | $ | 25,222 |  |  | $ | 594 |  |  | $ | (44,843) |  |  | $ | (14,381) |
Net income (loss) | $ | 25,364 |  |  | $ | (5,012) |  |  | $ | (54,151) |  |  | $ | (11,827) |
Net income (loss) attributable to investees | $ | 25,315 |  |  | $ | (5,088) |  |  | $ | (57,972) |  |  | $ | (15,563) |
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 June 30, 2024 and September 30, 2023 correspond to amounts as of September 30, 2024 and December 31, 2023, respectively, of the Company; income statement amounts during the three and nine months ended June 30, 2024 and 2023 correspond to amounts during the three and nine months ended September 30, 2024 and 2023, respectively, of the Company), which is the period in which the most recent financial information is available:
| Synchronoss Technologies, Inc.
| June 30, 2024 |  | December 31, 2023
Current assets | $ | 75,520 |  |  | $ | 82,002 |
Noncurrent assets | $ | 220,152 |  |  | $ | 228,335 |
Current liabilities | $ | 42,401 |  |  | $ | 47,697 |
Noncurrent liabilities | $ | 210,152 |  |  | $ | 164,706 |
Equity attributable to investee | $ | 43,119 |  |  | $ | 97,934 |
| Synchronoss Technologies, Inc.
| For the three months ended June 30, |  | For the nine months ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Revenues | $ | 43,458 |  |  | $ | 41,019 |  |  | $ | 127,825 |  |  | $ | 124,256 |
Cost of revenues | $ | 10,401 |  |  | $ | 11,488 |  |  | $ | 30,916 |  |  | $ | 34,447 |
Net income (loss) attributable to investees | $ | 78 |  |  | $ | (10,979) |  |  | $ | (32,582) |  |  | $ | (40,297) |
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 June 30, 2024 and September 30, 2023 correspond to amounts as of September 30, 2024 and December 31, 2023, respectively, of the Company; income statement amounts during the three and nine months ended June 30, 2024 and 2023 correspond to amounts during the three and nine months ended September 30, 2024 and 2023, respectively, of the Company), which is the period in which the most recent financial information is available:
| June 30, 2024 |  | December 31, 2023
Current assets | $ | 239,004 |  |  | $ | 279,810 |
Noncurrent assets | $ | 563,871 |  |  | $ | 622,632 |
Current liabilities | $ | 222,125 |  |  | $ | 185,925 |
Noncurrent liabilities | $ | 146,226 |  |  | $ | 236,829 |
Preferred stock | $ | — |  |  | $ | 4,500 |
Equity attributable to investee | $ | 434,524 |  |  | $ | 475,188 |
| For the three months ended June 30, |  | For the nine months ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Revenues | $ | 111,909 |  |  | $ | 36,107 |  |  | $ | 372,418 |  |  | $ | 111,542 |
Cost of revenues | $ | 76,286 |  |  | $ | 20,492 |  |  | $ | 279,426 |  |  | $ | 73,244 |
Net income (loss) attributable to investees | $ | (4,273) |  |  | $ | 6,586 |  |  | $ | (14,229) |  |  | $ | 3,701 |
Equity Securities Without Readily Determinable Fair Value | The following table presents, as of September 30, 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:
| September 30, 2024 |  | December 31, 2023
Securities and other investments owned, carrying value | $ | 65,735 |  |  | $ | 64,455 |
Upward carrying value changes | 1,289 |  |  | 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 September 30, 2024 and December 31, 2023.
| Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis as of September 30, 2024 Using
| Fair value as of September 30, 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 | $ | 223,543 |  |  | $ | 161,595 |  |  | $ | — |  |  | $ | 61,948 |
Corporate bonds | 31,496 |  |  | 27,410 |  |  | 4,086 |  |  | — |
Other fixed income securities | 4,757 |  |  | — |  |  | 4,757 |  |  | — |
Total securities and other investments owned | 259,796 |  |  | 189,005 |  |  | 8,843 |  |  | 61,948 |
Loans receivable, at fair value | 151,704 |  |  | — |  |  | — |  |  | 151,704 |
Total assets measured at fair value | $ | 411,500 |  |  | $ | 189,005 |  |  | $ | 8,843 |  |  | $ | 213,652 |
Liabilities: |  |  |  |  |  |  |
Securities sold not yet purchased: |  |  |  |  |  |  |
Equity securities | $ | 634 |  |  | $ | 634 |  |  | $ | — |  |  | $ | — |
Corporate bonds | 509 |  |  | — |  |  | 509 |  |  | — |
Other fixed income securities | 1,307 |  |  | — |  |  | 1,307 |  |  | — |
Total securities sold not yet purchased | 2,450 |  |  | 634 |  |  | 1,816 |  |  | — |
Contingent consideration | 23,702 |  |  | — |  |  | — |  |  | 23,702 |
Total liabilities measured at fair value | $ | 26,152 |  |  | $ | 634 |  |  | $ | 1,816 |  |  | $ | 23,702 |
| 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 |
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 September 30, 2024 and December 31, 2023:
| Fair value at September 30, 2024 |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average(1)
Assets: |  |  |  |  |  |  |  |  |
Equity securities | $ | 54,135 |  |  | Market approach |  | Multiple of EBITDA |  | 2.5x - 7.0x |  | 4.3x
|  |  |  |  | Multiple of Sales |  | 0.6x - 3.0x |  | 2.4x
|  |  |  |  | Market price of related security |  | $0.01 - $11.42 |  | $11.13
| 7,813 |  |  | Option pricing model |  | Annualized volatility |  | 47.0% - 170.0% |  | 76.0%
Loans receivable at fair value | 142,239 |  |  | Discounted cash flow |  | Market interest rate |  | 13.6% - 74.7% |  | 24.0%
| 9,465 |  |  | Market approach |  | Market price of related security |  | $14.89-$15.98 |  | $15.68
|  |  |  |  | Multiple of Sales |  | 3.5x |  | 3.5x
Total level 3 assets measured at fair value | $ | 213,652 |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Contingent consideration | $ | 23,702 |  |  | Discounted cash flow |  | Asset volatility |  | 69.0% |  | 69.0%
|  |  |  |  | Market interest rate |  | 8.5% |  | 8.5%
|  |  |  |  | Revenue volatility |  | 5.0% - 6.3% |  | 5.6%
Total level 3 liabilities measured at fair value | $ | 23,702 |  |  |  |  |  |  |  |  |
(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 | $ | 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% |  | 24.6%
| 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 three months ended September 30, 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 |  | Change in unrealized gains (losses) (2)
| Fair Value Adjustments (1) |  | Relating to Undistributed Earnings |  | Purchases/ Originations |  | Sales |  | Settlements/ Repayments |  | Transfer in and/or out of Level 3 |  |
Three Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities | $ | 114,982 |  |  | $ | (66,349) |  |  | $ | — |  |  | $ | 49 |  |  | $ | — |  |  | $ | 13,266 |  |  | $ | — |  |  | $ | 61,948 |  |  | $ | (66,346) |
Loans receivable at fair value | 229,199 |  |  | (71,477) |  |  | 874 |  |  | 27,727 |  |  | — |  |  | (34,619) |  |  | — |  |  | 151,704 |  |  | (71,478) |
Contingent consideration | 29,303 |  |  | 386 |  |  | — |  |  | — |  |  | — |  |  | (5,987) |  |  | — |  |  | 23,702 |  |  | — |
Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities | $ | 170,503 |  |  | $ | (13,120) |  |  | $ | (47) |  |  | $ | 301,730 |  |  | $ | (467) |  |  | $ | — |  |  | $ | (535) |  |  | $ | 458,064 |  |  | $ | (13,109) |
Loans receivable at fair value | 683,827 |  |  | (859) |  |  | 2,873 |  |  | 34,337 |  |  | — |  |  | (171,036) |  |  | — |  |  | 549,142 |  |  | (1,646) |
Contingent consideration | 27,724 |  |  | 14 |  |  | — |  |  | 793 |  |  | — |  |  | (544) |  |  | — |  |  | 27,987 |  |  | — |
(1) - Fair value adjustments during the three months ended September 30, 2024 includes the following: $(66,349) of realized and unrealized gains (losses) on equity securities is comprised of $(15,127) of realized and unrealized gains (losses) included in trading (loss) income and $(51,222) of realized and unrealized gains (losses) included in other income (loss) - realized and unrealized gains (losses) on investments, $(71,477) of fair value adjustments on loans included in fair value adjustments on loans, and $386 related to contingent consideration included in selling, general and administrative expenses in the condensed consolidated statement of operations. Fair value adjustments during the three months ended September 30, 2023 includes the following: $(13,120) of realized and unrealized gains (losses) on equity securities is comprised of $(2,348) relating to equity securities included in trading (loss) income and $(10,772) of realized and unrealized gains (losses) included in other income (loss) - realized and unrealized gains (losses) on investments, $(859) of fair value adjustments on loans included in fair value adjustments on loans, and $14 related to contingent consideration included in selling, general and administrative expenses in the condensed consolidated statement of operations. (2) - For the three months ended September 30, 2024 and 2023, the change in unrealized gains (losses) is related to financial instruments held at the end of each respective reporting period. The changes in Level 3 fair value hierarchy during the nine months ended September 30, 2024 and 2023 were 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) (2)
| Fair Value Adjustments (1) |  | Relating to Undistributed Earnings |  | Purchases/ Originations |  | Sales |  | Settlements/ Repayments |  | Transfer in and/or out of Level 3 |  |
Nine Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities | $ | 452,581 |  |  | $ | (325,310) |  |  | $ | 20 |  |  | $ | 665 |  |  | $ | (78,197) |  |  | $ | 13,266 |  |  | $ | (1,077) |  |  | $ | 61,948 |  |  | $ | (327,675) |
Loans receivable at fair value | 532,419 |  |  | (259,260) |  |  | 5,136 |  |  | 65,832 |  |  | (22,785) |  |  | (169,638) |  |  | — |  |  | 151,704 |  |  | (267,549) |
Contingent consideration | 27,985 |  |  | 2,057 |  |  | — |  |  | 1,055 |  |  | — |  |  | (7,395) |  |  | — |  |  | 23,702 |  |  | — |
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities | $ | 153,972 |  |  | $ | 5,017 |  |  | $ | (35) |  |  | $ | 341,177 |  |  | $ | (34,509) |  |  | $ | — |  |  | $ | (7,558) |  |  | $ | 458,064 |  |  | $ | (13,749) |
Loans receivable at fair value | 701,652 |  |  | 51,624 |  |  | 1,824 |  |  | 389,883 |  |  | (7,500) |  |  | (588,091) |  |  | (250) |  |  | 549,142 |  |  | 24,030 |
Contingent consideration | 31,046 |  |  | (4,556) |  |  | — |  |  | 3,380 |  |  | — |  |  | (1,883) |  |  | — |  |  | 27,987 |  |  | — |
(1) - Fair value adjustments during the nine months ended September 30, 2024 includes the following: $(325,310) of realized and unrealized gains (losses) on equity securities is comprised of $(64,632) of realized and unrealized gains (losses) included in trading (loss) income and $(260,678) of realized and unrealized gains (losses) included in other income (loss) - realized and unrealized gains (losses) on investments, $(259,260) of fair value adjustments on loans included in fair value adjustments on loans, and $2,057 related to contingent consideration included in selling, general and administrative expenses in the condensed consolidated statement of operations. Fair value adjustments during the nine months ended September 30, 2023 includes the following: $5,017 of realized and unrealized gains (losses) on equity securities is comprised of $11,573 relating to equity securities included in trading (loss) income and $(6,556) of realized and unrealized gains (losses) included in other income (loss) - realized and unrealized gains (losses) on investments, $51,624 of fair value adjustments on loans included in fair value adjustments on loans, and $(4,556) related to contingent consideration included in selling, general and administrative expenses in the condensed consolidated statement of operations. (2) - For the nine months ended September 30, 2024 and 2023, the change in unrealized gains (losses) is related to financial instruments held at the end of each respective reporting period.
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 September 30, 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 September 30, 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 | The carrying amounts included in the Company’s condensed consolidated balance sheets related to variable interests in VIEs that were not consolidated is shown below.
| September 30, 2024 |  | December 31, 2023
Securities and other investments owned, at fair value | $ | 3,948 |  |  | $ | 28,573 |
Loans receivable, at fair value | 34,895 |  |  | 250,801 |
Other assets | 3,532 |  |  | 11,418 |
Maximum exposure to loss | $ | 42,375 |  |  | $ | 290,792 |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: 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 Reference 2: 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 + Details
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- Definition Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + 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/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/940-320/tableOfContent + 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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