FAIR VALUE - Schedule of Valuation Techniques and Quantitative Information Utilized in Determining Fair Value of Consolidated Funds’ Level III Investments (Details) - Consolidated Funds
$ in Thousands |
Mar. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Investments, at fair value |
$ 4,769,084
|
$ 4,946,862
|
| Level III |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Investments, at fair value |
3,941,755
|
4,062,983
|
| Level III | Consumer discretionary: | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
97,480
|
|
| Real estate-oriented, at fair value |
$ 57,854
|
$ 60,960
|
| Level III | Consumer discretionary: | Discounted Cash Flow | Minimum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.16
|
|
| Real estate oriented, measurement input |
20.00%
|
20.00%
|
| Level III | Consumer discretionary: | Discounted Cash Flow | Maximum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.20
|
|
| Real estate oriented, measurement input |
20.00%
|
20.00%
|
| Level III | Consumer discretionary: | Discounted Cash Flow | Weighted Average | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.17
|
|
| Real estate oriented, measurement input |
20.00%
|
20.00%
|
| Level III | Consumer discretionary: | Recent Market Information |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 39,496
|
|
| Level III | Consumer discretionary: | Market Approach (Comparable Companies) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 19,015
|
|
| Level III | Consumer discretionary: | Market Approach (Comparable Companies) | Minimum | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
1.0
|
|
| Level III | Consumer discretionary: | Market Approach (Comparable Companies) | Maximum | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
1.0
|
|
| Level III | Consumer discretionary: | Market Approach (Comparable Companies) | Weighted Average | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
1.0
|
|
| Level III | Consumer discretionary: | Expected Recovery |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 2,177
|
|
| Level III | Communication services: | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
|
$ 4,688
|
| Level III | Communication services: | Discounted Cash Flow | Minimum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
|
0.17
|
| Level III | Communication services: | Discounted Cash Flow | Maximum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
|
0.17
|
| Level III | Communication services: | Discounted Cash Flow | Weighted Average | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
|
0.17
|
| Level III | Communication services: | Recent Market Information |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
|
$ 17,474
|
| Level III | Communication services: | Recent Transaction Price |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
|
(67)
|
| Level III | Energy: | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 32,739
|
$ 96,532
|
| Level III | Energy: | Discounted Cash Flow | Minimum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.16
|
0.14
|
| Level III | Energy: | Discounted Cash Flow | Maximum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.16
|
0.16
|
| Level III | Energy: | Discounted Cash Flow | Weighted Average | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.16
|
0.15
|
| Level III | Energy: | Recent Market Information |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 436
|
$ 450
|
| Level III | Energy: | Recent Transaction Price |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
|
0
|
| Level III | Energy: | Market Approach (Comparable Companies) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
|
$ 1,250
|
| Level III | Energy: | Market Approach (Comparable Companies) | Minimum | Revenue Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
|
2.1
|
| Level III | Energy: | Market Approach (Comparable Companies) | Maximum | Revenue Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
|
2.1
|
| Level III | Energy: | Market Approach (Comparable Companies) | Weighted Average | Revenue Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
|
2.1
|
| Level III | Financials: | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 17,450
|
$ 94,375
|
| Level III | Financials: | Discounted Cash Flow | Minimum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.05
|
0.05
|
| Level III | Financials: | Discounted Cash Flow | Maximum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.14
|
0.14
|
| Level III | Financials: | Discounted Cash Flow | Weighted Average | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.05
|
0.12
|
| Level III | Financials: | Recent Market Information |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 30,155
|
$ 32,112
|
| Level III | Financials: | Recent Transaction Price |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
|
16,933
|
| Level III | Financials: | Market Approach (Comparable Companies) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
21,282
|
|
| Real estate-oriented, at fair value |
$ 57,149
|
|
| Level III | Financials: | Market Approach (Comparable Companies) | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
|
21,620
|
| Level III | Financials: | Market Approach (Comparable Companies) | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
|
$ 1,938
|
| Level III | Financials: | Market Approach (Comparable Companies) | Minimum | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.5
|
0.5
|
| Real estate oriented, measurement input |
100.00%
|
|
| Level III | Financials: | Market Approach (Comparable Companies) | Minimum | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
|
6.5
|
| Level III | Financials: | Market Approach (Comparable Companies) | Maximum | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
1.0
|
1.0
|
| Real estate oriented, measurement input |
100.00%
|
|
| Level III | Financials: | Market Approach (Comparable Companies) | Maximum | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
|
6.5
|
| Level III | Financials: | Market Approach (Comparable Companies) | Weighted Average | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.9
|
0.9
|
| Real estate oriented, measurement input |
100.00%
|
|
| Level III | Financials: | Market Approach (Comparable Companies) | Weighted Average | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
|
6.5
|
| Level III | Financials: | Expected Recovery |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 786
|
$ 11
|
| Level III | Health Care | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 120,357
|
|
| Level III | Health Care | Discounted Cash Flow | Minimum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.09
|
|
| Level III | Health Care | Discounted Cash Flow | Maximum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.19
|
|
| Level III | Health Care | Discounted Cash Flow | Weighted Average | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.13
|
|
| Level III | Health Care | Recent Market Information |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 110
|
|
| Level III | Health Care | Recent Transaction Price |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
17,447
|
|
| Level III | Industrials | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 56,184
|
$ 75,017
|
| Level III | Industrials | Discounted Cash Flow | Minimum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.10
|
0
|
| Level III | Industrials | Discounted Cash Flow | Maximum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.68
|
0.20
|
| Level III | Industrials | Discounted Cash Flow | Weighted Average | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.36
|
0.15
|
| Level III | Industrials | Recent Market Information |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ (90)
|
$ 10,771
|
| Level III | Industrials | Recent Transaction Price |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
71,371
|
79,595
|
| Level III | Industrials | Market Approach (Comparable Companies) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 537
|
$ 532
|
| Level III | Industrials | Market Approach (Comparable Companies) | Minimum | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
7.0
|
7.0
|
| Level III | Industrials | Market Approach (Comparable Companies) | Maximum | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
7.0
|
7.0
|
| Level III | Industrials | Market Approach (Comparable Companies) | Weighted Average | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
7.0
|
7.0
|
| Level III | Materials: | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 134,939
|
$ 161,879
|
| Level III | Materials: | Discounted Cash Flow | Minimum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.07
|
0.13
|
| Level III | Materials: | Discounted Cash Flow | Maximum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.14
|
0.14
|
| Level III | Materials: | Discounted Cash Flow | Weighted Average | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.13
|
0.13
|
| Level III | Materials: | Recent Market Information |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
|
$ 228,948
|
| Level III | Materials: | Recent Transaction Price |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 22,145
|
22,744
|
| Level III | Real estate: | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
225,912
|
198,904
|
| Real estate-oriented, at fair value |
$ 160,901
|
$ 145,221
|
| Level III | Real estate: | Discounted Cash Flow | Minimum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.06
|
0.12
|
| Real estate oriented, measurement input |
12.00%
|
4.00%
|
| Level III | Real estate: | Discounted Cash Flow | Maximum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.17
|
0.19
|
| Real estate oriented, measurement input |
26.00%
|
26.00%
|
| Level III | Real estate: | Discounted Cash Flow | Weighted Average | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.14
|
0.15
|
| Real estate oriented, measurement input |
16.00%
|
15.00%
|
| Level III | Real estate: | Recent Market Information |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 4,573
|
$ 26,839
|
| Level III | Real estate: | Recent Transaction Price |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
59,817
|
39,981
|
| Real estate-oriented, at fair value |
14,253
|
|
| Level III | Real estate: | Market Approach (Comparable Companies) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
145,222
|
$ 144,469
|
| Real estate-oriented, at fair value |
$ 4,820
|
|
| Level III | Real estate: | Market Approach (Comparable Companies) | Minimum | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
1.0
|
1.0
|
| Real estate oriented, measurement input |
100.00%
|
|
| Level III | Real estate: | Market Approach (Comparable Companies) | Maximum | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
1.0
|
1.0
|
| Real estate oriented, measurement input |
100.00%
|
|
| Level III | Real estate: | Market Approach (Comparable Companies) | Weighted Average | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
1.0
|
1.0
|
| Real estate oriented, measurement input |
100.00%
|
|
| Level III | Other: | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 207,170
|
$ 585,355
|
| Level III | Other: | Discounted Cash Flow | Minimum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.08
|
0
|
| Level III | Other: | Discounted Cash Flow | Maximum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.19
|
0.27
|
| Level III | Other: | Discounted Cash Flow | Weighted Average | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
0.11
|
0.15
|
| Level III | Other: | Recent Market Information |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 447,282
|
$ 62,281
|
| Level III | Other: | Recent Transaction Price |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
(230)
|
46,921
|
| Level III | Other: | Market Approach (Comparable Companies) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
|
62,953
|
| Level III | Other: | Market Approach (Comparable Companies) | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
28,019
|
19,529
|
| Level III | Other: | Market Approach (Comparable Companies) | Revenue Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, at fair value |
$ 11,822
|
$ 9,604
|
| Level III | Other: | Market Approach (Comparable Companies) | Minimum | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
|
1.0
|
| Level III | Other: | Market Approach (Comparable Companies) | Minimum | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
7.0
|
6.5
|
| Level III | Other: | Market Approach (Comparable Companies) | Minimum | Revenue Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
2.1
|
2.1
|
| Level III | Other: | Market Approach (Comparable Companies) | Maximum | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
|
1.0
|
| Level III | Other: | Market Approach (Comparable Companies) | Maximum | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
8.0
|
7.0
|
| Level III | Other: | Market Approach (Comparable Companies) | Maximum | Revenue Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
2.1
|
2.1
|
| Level III | Other: | Market Approach (Comparable Companies) | Weighted Average | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
|
1.0
|
| Level III | Other: | Market Approach (Comparable Companies) | Weighted Average | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
7.3
|
7.0
|
| Level III | Other: | Market Approach (Comparable Companies) | Weighted Average | Revenue Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Credit-oriented investments, measurement inputs |
2.1
|
2.1
|
| Level III | Equity investments: | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, at fair value |
$ 229,828
|
$ 213,813
|
| Level III | Equity investments: | Discounted Cash Flow | Minimum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
0.11
|
0.04
|
| Level III | Equity investments: | Discounted Cash Flow | Maximum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
0.18
|
0.18
|
| Level III | Equity investments: | Discounted Cash Flow | Weighted Average | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
0.14
|
0.14
|
| Level III | Equity investments: | Recent Market Information |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, at fair value |
$ 21,985
|
$ 5,979
|
| Level III | Equity investments: | Recent Transaction Price |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, at fair value |
238,648
|
202,057
|
| Level III | Equity investments: | Market Approach (Comparable Companies) | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, at fair value |
802,443
|
850,420
|
| Level III | Equity investments: | Market Approach (Comparable Companies) | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, at fair value |
500,128
|
458,953
|
| Level III | Equity investments: | Market Approach (Comparable Companies) | Revenue Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, at fair value |
$ 5,526
|
$ 26,445
|
| Level III | Equity investments: | Market Approach (Comparable Companies) | Minimum | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
0.5
|
1.0
|
| Level III | Equity investments: | Market Approach (Comparable Companies) | Minimum | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
1.0
|
5.0
|
| Level III | Equity investments: | Market Approach (Comparable Companies) | Minimum | Revenue Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
1.0
|
1.0
|
| Level III | Equity investments: | Market Approach (Comparable Companies) | Maximum | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
2.0
|
1.0
|
| Level III | Equity investments: | Market Approach (Comparable Companies) | Maximum | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
17.0
|
14.0
|
| Level III | Equity investments: | Market Approach (Comparable Companies) | Maximum | Revenue Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
2.1
|
2.1
|
| Level III | Equity investments: | Market Approach (Comparable Companies) | Weighted Average | Multiple of Underlying Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
1.0
|
1.0
|
| Level III | Equity investments: | Market Approach (Comparable Companies) | Weighted Average | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
8.0
|
9.6
|
| Level III | Equity investments: | Market Approach (Comparable Companies) | Weighted Average | Revenue Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
1.9
|
1.2
|
| Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, at fair value |
$ 23,830
|
$ 25,295
|
| Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Minimum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
0.12
|
0.11
|
| Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Minimum | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
9.0
|
10.0
|
| Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Maximum | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
0.12
|
0.11
|
| Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Maximum | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
11.0
|
12.0
|
| Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Weighted Average | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
0.12
|
0.11
|
| Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Weighted Average | Earning Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, measurement inputs |
10.0
|
11.0
|
| Level III | Equity investments: | Expected Recovery |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, at fair value |
$ 8,980
|
$ 8,903
|
| Level III | Equity investments: | Black Scholes |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Equity investments, at fair value |
$ 1,807
|
$ 1,299
|