XML 103 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements for Operating Entities and Consolidated Funds - Fair Value Inputs, Unobservable Inputs, Quantitative Information (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
times
Dec. 31, 2019
USD ($)
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Other investments $ 274,111 $ 255,027  
Quarton      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low 10,100 10,100  
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High 25,000 35,100  
Portico      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low 0    
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High 58,000    
Contingent liability payable      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Liability Value 62,223 36,718 $ 30,896
Options (held long)      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 234 251 336
Trade Claims      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 3,496 8,713 7,083
Warrants and Rights      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 15,403 6,547 594
Corporate Bonds      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 2,419 135 $ 2,421
Level 3      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 182,501 127,461  
Balance Liability Value $ 65,642 $ 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 0.12 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 $ 62,223 $ 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 0.20 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 0.24 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 0.22 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 $ 76,491 $ 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 0.125 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 0.13 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 $ 234 $ 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 0.125 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 0.135 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 0.13 0.11  
Level 3 | Trade Claims | Valuation Technique, Discounted Cash Flow      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value $ 2,376 $ 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 $ 4,483 $ 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 0.125 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 0.135 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 0.130 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 | Warrants and Rights | Black Scholes Model | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.90    
Level 3 | Warrants and Rights | Black Scholes Model | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 1    
Level 3 | Warrants and Rights | Black Scholes Model | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.95    
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   $ 12,623  
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   0.10  
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   0.12  
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   0.11  
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  
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  
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 | times   6.5  
Level 3 | Other Investments      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value [1] $ 98,917 $ 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 $ 3,419 $ 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 0.40 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 0.40 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.