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Summary of Fair Value by Strategy Type Alongside Consolidated Funds of Hedge Funds' Remaining Unfunded Commitments and Ability to Redeem Such Investments (Detail) $ in Thousands | Mar. 31, 2024 USD ($)
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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |
Fair Value | $ 476,093
Equity |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |
Fair Value | 356,173
Real Estate |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |
Fair Value | 112,839
Other |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |
Fair Value | $ 7,081

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- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 54B -Publisher FASB -URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A + Details
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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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- Details
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