XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITION - Investments - Narrative (Details) - OHA Acquisition
$ in Millions
Dec. 29, 2021
USD ($)
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