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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Contingent consideration        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at beginning of period $ 29,303 $ 27,724 $ 27,985 $ 31,046
Fair Value Adjustments (1) 386 14 2,057 (4,556)
Relating to Undistributed Earnings 0 0 0 0
Purchases/ Originations 0 793 1,055 3,380
Sales 0 0 0 0
Settlements/ Repayments (5,987) (544) (7,395) (1,883)
Transfer in and/or out of Level 3 0 0 0 0
Balance at end of period 23,702 27,987 23,702 27,987
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 229,199 683,827 532,419 701,652
Fair Value Adjustments (71,477) (859) (259,260) 51,624
Relating to Undistributed Earnings 874 2,873 5,136 1,824
Purchases/ Originations 27,727 34,337 65,832 389,883
Sales 0 0 (22,785) (7,500)
Settlements/ Repayments (34,619) (171,036) (169,638) (588,091)
Transfer in and/or out of Level 3 0 0 0 (250)
Balance at end of period 151,704 549,142 151,704 549,142
Change in unrealized gains (losses) (71,478) (1,646) (267,549) 24,030
Equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 114,982 170,503 452,581 153,972
Fair Value Adjustments (66,349) (13,120) (325,310) 5,017
Relating to Undistributed Earnings 0 (47) 20 (35)
Purchases/ Originations 49 301,730 665 341,177
Sales 0 467 (78,197) (34,509)
Settlements/ Repayments 13,266 0 13,266 0
Transfer in and/or out of Level 3 0 (535) (1,077) (7,558)
Balance at end of period 61,948 458,064 61,948 458,064
Change in unrealized gains (losses) (66,346) (13,109) (327,675) (13,749)
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 (15,127) (2,348) (64,632) 11,573
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 $ (51,222) $ (10,772) $ (260,678) $ (6,556)