XML 91 R81.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements for Operating Entities and Consolidated Funds - Fair Value Inputs, Unobservable Inputs, Quantitative Information (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
times
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Other investments $ 262,431   $ 255,027      
Contingent liability payable            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Liability Value 29,053 $ 24,810 37,952 $ 30,024 $ 27,001 $ 30,896
Options (held long)            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 238 244 251 351 337 336
Trade Claims            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 5,681 5,719 8,713 9,005 7,155 7,083
Warrants and Rights            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 13,056 11,631 6,548 4,983 4,625 594
Corporate Bonds            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 83 $ 107 135 $ 520 $ 758 $ 2,421
Level 3            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 186,958   127,461      
Balance Liability Value $ 32,387   $ 42,837      
Level 3 | Contingent liability payable | Valuation Technique, Discounted Cash Flow | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.07   0.09      
Level 3 | Contingent liability payable | Valuation Technique, Discounted Cash Flow | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.15   0.16      
Level 3 | Contingent liability payable | Valuation Technique, Discounted Cash Flow | Weighted Average            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.13   0.15      
Level 3 | Contingent liability payable | Discount Cash Flow and Monte Carlo Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Liability Value $ 29,053   $ 36,718      
Level 3 | Contingent liability payable | Volatility | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.19   0.22      
Level 3 | Contingent liability payable | Volatility | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.20   0.24      
Level 3 | Contingent liability payable | Volatility | Weighted Average            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.20   0.22      
Level 3 | Other Liabilities [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Liability Value [1]     $ 2,204      
Level 3 | Common and Preferred Stock | Discounted Cash Flow and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 64,414   $ 65,735      
Level 3 | Common and Preferred Stock | Valuation Technique, Discounted Cash Flow | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.12   0.10      
Level 3 | Common and Preferred Stock | Valuation Technique, Discounted Cash Flow | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.20   0.12      
Level 3 | Common and Preferred Stock | Valuation Technique, Discounted Cash Flow | Weighted Average            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.125   0.11      
Level 3 | Common and Preferred Stock | Valuation, Market Approach | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 6.25   6.25      
Level 3 | Common and Preferred Stock | Valuation, Market Approach | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 6.75   6.75      
Level 3 | Common and Preferred Stock | Valuation, Market Approach | Weighted Average            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 6.5   6.5      
Level 3 | Options (held long) | Discounted Cash Flow and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 238   $ 251      
Level 3 | Options (held long) | Valuation Technique, Discounted Cash Flow | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.10   0.10      
Level 3 | Options (held long) | Valuation Technique, Discounted Cash Flow | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.13   0.12      
Level 3 | Options (held long) | Valuation Technique, Discounted Cash Flow | Weighted Average            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.125   0.11      
Level 3 | Trade Claims | Valuation Technique, Discounted Cash Flow            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 2,639   $ 3,500      
Level 3 | Warrants and Rights | Discounted Cash Flow and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 4,512   $ 11,217      
Level 3 | Warrants and Rights | Valuation Technique, Discounted Cash Flow | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.12   0.04      
Level 3 | Warrants and Rights | Valuation Technique, Discounted Cash Flow | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.13   0.11      
Level 3 | Warrants and Rights | Valuation Technique, Discounted Cash Flow | Weighted Average            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.125   0.07      
Level 3 | Warrants and Rights | Valuation, Market Approach | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.0625   0.0625      
Level 3 | Warrants and Rights | Valuation, Market Approach | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.0675   0.0675      
Level 3 | Warrants and Rights | Valuation, Market Approach | Weighted Average            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.065   0.065      
Level 3 | Corporate Bonds | Discounted Cash Flow and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 12,578   $ 12,623      
Level 3 | Corporate Bonds | Valuation Technique, Discounted Cash Flow | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.12   0.10      
Level 3 | Corporate Bonds | Valuation Technique, Discounted Cash Flow | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.13   0.12      
Level 3 | Corporate Bonds | Valuation Technique, Discounted Cash Flow | Weighted Average            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.125   0.11      
Level 3 | Corporate Bonds | Valuation, Market Approach | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 6.25   6.25      
Level 3 | Corporate Bonds | Valuation, Market Approach | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 6.75   6.75      
Level 3 | Corporate Bonds | Valuation, Market Approach | Weighted Average            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 6.5   6.5      
Level 3 | Other Investments            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value [1] $ 102,577   $ 34,135      
Level 3 | Options (held long) | Valuation, Market Approach | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 6.25   6.25      
Level 3 | Options (held long) | Valuation, Market Approach | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 6.75   6.75      
Level 3 | Options (held long) | Valuation, Market Approach | Weighted Average            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 6.5   6.5      
Fair Value, Measurements, Recurring | Level 3 | Options (held short) | Derivative Liabilities | Valuation Technique, Option Pricing Model            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Liability Value $ 3,334   $ 3,915      
Discount rate | Level 3 | Trade Claims | Valuation Technique, Discounted Cash Flow            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.20   0.15      
Discount rate | Level 3 | Trade Claims | Valuation Technique, Discounted Cash Flow | Weighted Average            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.20   0.15      
Volatility | Level 3 | Options (held short) | Valuation Technique, Option Pricing Model            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.35   0.35      
Volatility | Level 3 | Options (held short) | Valuation Technique, Option Pricing Model | Weighted Average            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.35   0.35      
[1] The quantitative disclosures exclude financial instruments for which the determination of fair value is based on prices from recent transactions.