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Fair Value Measurements - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2023
May 04, 2022
Fair value assets level 1 to level 2 transfers   $ 0 $ 0 $ 0 $ 0    
Fair value assets level 2 to level 1 transfers   0 0 0 0    
Fair value asset transfers into level 3   0 0        
Fair value asset transfers out of level 3       0 0    
Fair value liabilities level 1 to level 2 transfers   0 0 0 0    
Fair value liabilities level 2 to level 1 transfers   0 0 0 0    
Fair value liability transfers into level 3   0 0 0 0    
Fair value liability transfers out of level 3   $ 0 $ 0 $ 0 $ 0    
Notice period for annually allowable redemptions       90 days   90 days  
Capped percentage of net asset value   5.00%   5.00%   5.00%  
Lockup period from date of investment       1 year   1 year  
Assets measured at fair value   $ 39,312,000   $ 39,312,000   $ 32,611,000  
Liabilities measured at fair value   $ 962,000   962,000   1,903,000  
Investment Management Agreement and Certain Other Assets for Monomoy Properties REIT L.L.C.              
Asset acquisition, contingent consideration $ 1,000,000     $ 1,000,000      
Investment Management Agreement and Certain Other Assets for Monomoy Properties REIT L.L.C. | Income Approach | Discount Rate              
Measurement input   0.08   0.08      
Monomoy Properties REIT, LLC              
Maximum additional consideration payable             $ 2,000,000
Imperial Capital, LLC              
Contingent consideration liability           1,900,000  
Consolidated Funds              
Fair value assets level 1 to level 2 transfers   $ 0   $ 0      
Fair value assets level 2 to level 1 transfers   0   0      
Fair value asset transfers into level 3   0   0      
Fair value asset transfers out of level 3   0   0      
Fair value liabilities level 1 to level 2 transfers   0   0      
Fair value liabilities level 2 to level 1 transfers   0   0      
Fair value liability transfers into level 3   0   0      
Fair value liability transfers out of level 3   $ 0   $ 0      
Consolidated Funds | Fair Value, Recurring Basis              
Assets measured at fair value           0  
Liabilities measured at fair value           $ 0