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FAIR VALUE MEASUREMENTS - Schedule of Changes in the Company’s Level 3 Financial Liabilities (Details) - Recurring Basis
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Asset-Backed Securities Issued  
Purchases, sales and repayments  
Ending balance $ 546,000
Level 3  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 453,927
Gains (losses) included in net income  
Other income (445)
Purchases, sales and repayments  
Proceeds from sales 0
Payments (13,437)
Ending balance 440,045
Level 3 | Asset-Backed Securities Issued  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 235,770
Gains (losses) included in net income  
Other income (411)
Purchases, sales and repayments  
Proceeds from sales 0
Payments (13,437)
Ending balance 221,922
Level 3 | Notes Payable of Consolidated Funds  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 218,157
Gains (losses) included in net income  
Other income (34)
Purchases, sales and repayments  
Proceeds from sales 0
Payments 0
Ending balance $ 218,123