XML 76 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Information - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
lots
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
lots
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
lots
Narrative items:          
Equity in net (loss) income of investment funds accounted for using the equity method $ 105,398 $ 126,735 $ 299,270 $ 57,407  
Equity securities, at fair value $ 1,790,640   $ 1,790,640   $ 1,444,830
Continuous unrealized loss, qualitative disclosures:          
Number of positions in an unrealized loss position (lots) | lots 3,910   3,910   2,320
Total number of positions (lots) | lots 10,020   10,020   11,180
Largest single loss $ 2,500   $ 2,500   $ 900
Minimum          
Narrative items:          
Time lag for reporting     1 month    
Maximum          
Narrative items:          
Time lag for reporting     3 months