XML 156 R144.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS (AS RESTATED) - 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 $ 221,900
Level 3  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 772,925
Gains (losses) included in net income  
Other income 4,619
Purchases, sales and repayments  
Proceeds from sales 0
Payments (13,437)
Ending balance 764,107
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
Level 3 | Mortgage Loans Receivable Notes Payable of CFE  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 318,998
Gains (losses) included in net income  
Other income 5,064
Purchases, sales and repayments  
Proceeds from sales 0
Payments 0
Ending balance $ 324,062