XML 107 R48.htm IDEA: XBRL DOCUMENT v3.22.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of significant unobservable inputs of level 3 financial assets and liabilities (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value $ 88,893 $ 167,744
Total assets measured at fair value 2,098,005 2,613,177
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 4,160 4,506
Contingent earnout 17,722 0
Total liabilities measured at fair value 31,022 46,067
Significant unobservable inputs (Level 3)    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total assets measured at fair value 1,104,756 1,250,735
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 4,160 4,506
Contingent earnout 17,722  
Total liabilities measured at fair value 21,882 $ 4,506
Significant unobservable inputs (Level 3) | Market approach    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value 266,927  
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 $ 4,160  
Significant unobservable inputs (Level 3) | Market approach | Operating income multiple    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mandatorily redeemable noncontrolling interesting, measurement input 6.0  
Significant unobservable inputs (Level 3) | Market approach | Minimum | Multiple of EBITDA    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input 1.75  
Significant unobservable inputs (Level 3) | Market approach | Minimum | Multiple of PV-10    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input 0.33  
Significant unobservable inputs (Level 3) | Market approach | Minimum | Multiple of Sales    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input 1.00  
Significant unobservable inputs (Level 3) | Market approach | Minimum | Market price of related security    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input | $ / shares 9.90  
Significant unobservable inputs (Level 3) | Market approach | Maximum | Multiple of EBITDA    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input 10.50  
Significant unobservable inputs (Level 3) | Market approach | Maximum | Market price of related security    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input | $ / shares 24.16  
Significant unobservable inputs (Level 3) | Market approach | Weighted Average | Multiple of EBITDA    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input 6.39  
Significant unobservable inputs (Level 3) | Market approach | Weighted Average | Multiple of PV-10    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input 0.33  
Significant unobservable inputs (Level 3) | Market approach | Weighted Average | Multiple of Sales    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input 1.00  
Significant unobservable inputs (Level 3) | Market approach | Weighted Average | Market price of related security    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input | $ / shares 14.18  
Significant unobservable inputs (Level 3) | Market approach | Weighted Average | Operating income multiple    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mandatorily redeemable noncontrolling interesting, measurement input 6.0  
Significant unobservable inputs (Level 3) | Discounted cash flow    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value $ 64,691  
Fair value 770,840  
Contingent earnout $ 17,722  
Significant unobservable inputs (Level 3) | Discounted cash flow | Market interest rate    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input 0.178  
Significant unobservable inputs (Level 3) | Discounted cash flow | EBITDA volatility    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Contingent earnout, measurement input | $ / shares 0.800  
Significant unobservable inputs (Level 3) | Discounted cash flow | Minimum | Market interest rate    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans receivable at fair value, measurement input 0.060  
Significant unobservable inputs (Level 3) | Discounted cash flow | Maximum | Market interest rate    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans receivable at fair value, measurement input 0.283  
Significant unobservable inputs (Level 3) | Discounted cash flow | Weighted Average | Market interest rate    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input 0.178  
Loans receivable at fair value, measurement input 0.209  
Significant unobservable inputs (Level 3) | Discounted cash flow | Weighted Average | EBITDA volatility    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Contingent earnout, measurement input | $ / shares 0.800  
Significant unobservable inputs (Level 3) | Option pricing model    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value $ 2,298  
Significant unobservable inputs (Level 3) | Option pricing model | Minimum | Annualized volatility    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input 0.300  
Significant unobservable inputs (Level 3) | Option pricing model | Maximum | Annualized volatility    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input 6.780  
Significant unobservable inputs (Level 3) | Option pricing model | Weighted Average | Annualized volatility    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity securities, measurement input 1.375