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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
Mar. 31, 2025
Mar. 31, 2024
Contingent consideration    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Balance at beginning of period $ 4,538 $ 25,194
Fair value adjustments 103 (148)
Relating to Undistributed Earnings 0 0
Purchases/ Originations 0 0
Sales 0 0
Settlements/ Repayments (48) (70)
Transfer in and/or out of Level 3 0 0
Balance at end of period 4,593 24,976
Change in unrealized gains/(losses) (103) 148
Liability-classified warrants    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Balance at beginning of period 0  
Fair value adjustments (2,700)  
Relating to Undistributed Earnings 0  
Purchases/ Originations 7,860  
Sales 0  
Settlements/ Repayments 0  
Transfer in and/or out of Level 3 0  
Balance at end of period 5,160  
Change in unrealized gains/(losses) 2,700  
Embedded derivative    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Balance at beginning of period 0  
Fair value adjustments 3,349  
Relating to Undistributed Earnings 0  
Purchases/ Originations 11,244  
Sales 0  
Settlements/ Repayments 0  
Transfer in and/or out of Level 3 0  
Balance at end of period 14,593  
Change in unrealized gains/(losses) (3,349)  
Equity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period 40,516 452,581
Fair Value Adjustments (3,844) (56,388)
Relating to Undistributed Earnings 0 12
Purchases/ Originations 869 435
Sales (10,000) (9,322)
Settlements/ Repayments (11) 0
Transfer in and/or out of Level 3 0 (1,074)
Balance at end of period 27,530 386,244
Change in unrealized gains (losses) (3,844) (57,197)
Loan Receivable At Fair Value [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period 90,103 532,419
Fair Value Adjustments (8,096) (12,130)
Relating to Undistributed Earnings 0 3,089
Purchases/ Originations 58,008 30,976
Sales (6,840) (22,785)
Settlements/ Repayments (34,579) (79,073)
Transfer in and/or out of Level 3 0 0
Balance at end of period 98,596 452,496
Change in unrealized gains (losses) (9,738) (20,812)
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 (1,082) (10,390)
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 $ (2,762) $ (45,998)