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ACQUISITION - Investments - Narrative (Details) - OHA Acquisition $ in Millions | Dec. 29, 2021 USD ($)
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Business Acquisition [Line Items] |
Affiliated private investment funds | $ 761.1
Unrealized gain on affiliated private investment funds | 375.0
Amortization of unrealized loss | $ 306.5
Remaining weighted average life | 5 years 10 months 24 days
Voting interests less than 100 percent acquired | 100.00%
Noncontrolling interest have recorded in equity , fair value | $ 248.7
Non-controlling interest, unrealized gain | 154.3
Non controlling interest attributable to funds with definite life | $ 129.1
Non-controlling interest, weighted average remaining life | 5 years 10 months 24 days

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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. + References No definition available. + Details
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- Definition This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e)(1) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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