Realized and Net Change in Unrealized Gains (Losses) on Investments (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Gain (Loss) on Securities [Line Items] | ||
| Total realized and net change in unrealized gains (losses) | $ 1,144,643 | $ 1,169,506 |
| Corporate Treasury Investments | ||
| Gain (Loss) on Securities [Line Items] | ||
| Realized Gains (Losses) | 1,279 | (8,356) |
| Net Change in Unrealized Gains | 18,791 | 3,049 |
| Total realized and net change in unrealized gains (losses) | $ (17,512) | $ (5,307) |
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- Definition Investment Income (Loss) Realized represents the gains and losses on the Partnership's principal investments, including its investments in Funds that are not consolidated, its equity method investments, and other principal investments. Investment Income (Loss) is realized when the Partnership redeems all or a portion of its investment or when the Partnership receives cash income, such as dividends or distributions, from its non-consolidated funds. No definition available.
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- Definition Investment Income (Loss) Unrealized represents the unrealized gains and losses on the Partnership's principal investments, including its investments in Funds that are not consolidated, its equity method investments, and other principal investments. Unrealized Investment Income (Loss) results from changes in the fair value of the underlying investment as well as the reversal of unrealized gain (loss) at the time an investment is realized. No definition available.
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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