Investment commitments primarily related to agreements entered into by the Company to invest in funds and separately managed accounts when called upon.

No definition available.

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/2003/role/disclosureRef
-Topic 205
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 235
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-Name Accounting Standards Codification
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
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-Topic 323
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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