XML 70 R54.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments of consolidated fund $ 9,637 $ 13,287
Equity investments 9,589 11,650
Level III | Due to DB Med Investors    
Level III Financial Liabilities as of September 30, 2020    
Balance at December 31, 2019 1,750  
Payments 0  
Realized and Unrealized Depreciation (209)  
Balance at September 30, 2020 0  
Level III | Consolidated Subsidiaries | Due to DB Med Investors    
Level III Financial Liabilities as of September 30, 2020    
Settlement of liability to DB Med Investors, at fair value (1,541)  
Level III | Consolidated Subsidiaries | Investments    
Level III Financial Assets as of September 30, 2020    
Balance at December 31, 2019 1,331  
Deconsolidation of STRF (940)  
Transfers In or (Out) of Level III 0  
Realized and Unrealized Depreciation (295)  
Sale of Level III Assets (96)  
Balance at September 30, 2020 $ 0  
Reported Value Measurement | Consolidated Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments   200
Reported Value Measurement | Senior Notes | Consolidated Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets   1,300
Reported Value Measurement | Level I | Consolidated Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments   100
Reported Value Measurement | Level III | Senior Notes | Consolidated Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets   1,300
Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets   1,441
Due to DB Med Investors   1,750
Total Liabilities   1,750
Nonrecurring | Consolidated Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments of consolidated fund   1,441
Nonrecurring | Reported Value Measurement | Level I    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets   110
Due to DB Med Investors   0
Total Liabilities   0
Nonrecurring | Reported Value Measurement | Level I | Consolidated Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments of consolidated fund   110
Nonrecurring | Reported Value Measurement | Level II    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets   0
Due to DB Med Investors   0
Total Liabilities   0
Nonrecurring | Reported Value Measurement | Level II | Consolidated Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments of consolidated fund   0
Nonrecurring | Reported Value Measurement | Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets   1,331
Due to DB Med Investors   1,750
Total Liabilities   1,750
Nonrecurring | Reported Value Measurement | Level III | Consolidated Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments of consolidated fund   $ 1,331