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FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value $ 690,199   $ 690,199   $ 683,496
Assets, fair value disclosure         698,050
Securities sold, not yet purchased $ 1,550   $ 1,550   $ 4,651
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Other Other Other  
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets   Other assets   Other assets
Fair Value, Measurements, Recurring          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Derivative assets $ 715   $ 715   $ 14,554
Assets, fair value disclosure 690,914   690,914    
Securities sold, not yet purchased 1,550   1,550   4,651
Contingent consideration liability 6,422   6,422    
Derivative liabilities 378,300   378,300   327,160
Total of liabilities measured at fair value 386,272   386,272   331,811
Fair Value, Measurements, Recurring | Debt          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 5,022   5,022    
Fair Value, Measurements, Recurring | Equities          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 44,603   44,603   43,889
Fair Value, Measurements, Recurring | Alternative investments          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 59,817   59,817   56,947
Fair Value, Measurements, Recurring | Debt          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 183,352   183,352   178,556
Fair Value, Measurements, Recurring | Equity          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 354,223   354,223   350,282
Fair Value, Measurements, Recurring | Private equity          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 43,182   43,182   53,822
Fair Value, Measurements, Recurring | Level 1          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Assets, fair value disclosure 602,278   602,278   599,110
Securities sold, not yet purchased 1,550   1,550   4,651
Derivative liabilities         115
Total of liabilities measured at fair value 1,550   1,550   4,766
Fair Value, Measurements, Recurring | Level 1 | Debt          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 5,022   5,022    
Fair Value, Measurements, Recurring | Level 1 | Equities          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 43,961   43,961   43,243
Fair Value, Measurements, Recurring | Level 1 | Alternative investments          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 15,767   15,767   27,073
Fair Value, Measurements, Recurring | Level 1 | Debt          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 183,348   183,348   178,552
Fair Value, Measurements, Recurring | Level 1 | Equity          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 354,180   354,180   350,242
Fair Value, Measurements, Recurring | Level 2          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Derivative assets 715   715   14,554
Assets, fair value disclosure 715   715   14,554
Derivative liabilities 378,300   378,300   327,045
Total of liabilities measured at fair value 378,300   378,300   327,045
Fair Value, Measurements, Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Assets, fair value disclosure 910   910   19,418
Contingent consideration liability 6,422   6,422    
Total of liabilities measured at fair value 6,422   6,422    
Fair Value, Measurements, Recurring | Level 3 | Equities          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 642   642   646
Fair Value, Measurements, Recurring | Level 3 | Private equity          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 268   268   18,772
Fair Value, Measurements, Recurring | NAV          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Assets, fair value disclosure 87,011   87,011   64,968
Fair Value, Measurements, Recurring | NAV | Alternative investments          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 44,050   44,050   29,874
Fair Value, Measurements, Recurring | NAV | Debt          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 4   4   4
Fair Value, Measurements, Recurring | NAV | Equity          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value 43   43   40
Fair Value, Measurements, Recurring | NAV | Private equity          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Investments, at fair value $ 42,914   $ 42,914   $ 35,050