XML 96 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Level 3 Inputs) (Details) - Significant Unobservable Inputs (Level 3) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 73,596 $ 79,365
Total realized and unrealized gains (losses)    
Total foreign exchange gains (3) 10
Purchases 83,386 18,950
Sales (948) (10,137)
Settlements 0 (5,739)
Ending balance 158,496 73,596
Net realized and unrealized (losses) gains on investments    
Total realized and unrealized gains (losses)    
Included in other income (159) (5,662)
Other income (loss)    
Total realized and unrealized gains (losses)    
Included in other income 2,624 (3,191)
Direct private equity investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 79,807 74,634
Total realized and unrealized gains (losses)    
Total foreign exchange gains (3) 10
Purchases 9,676 20,962
Sales (948) (10,137)
Settlements 0 0
Ending balance 88,373 79,807
Direct private equity investments | Net realized and unrealized (losses) gains on investments    
Total realized and unrealized gains (losses)    
Included in other income (159) (5,662)
Direct private equity investments | Other income (loss)    
Total realized and unrealized gains (losses)    
Included in other income 0 0
Term loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 0
Total realized and unrealized gains (losses)    
Total foreign exchange gains 0 0
Purchases 74,850 0
Sales 0 0
Settlements 0 0
Ending balance 74,850 0
Term loans | Net realized and unrealized (losses) gains on investments    
Total realized and unrealized gains (losses)    
Included in other income 0 0
Term loans | Other income (loss)    
Total realized and unrealized gains (losses)    
Included in other income 0 0
Other Assets and (Liabilities)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (6,211) 4,731
Total realized and unrealized gains (losses)    
Total foreign exchange gains 0 0
Purchases (1,140) (2,012)
Sales 0 0
Settlements 0 (5,739)
Ending balance (4,727) (6,211)
Other Assets and (Liabilities) | Net realized and unrealized (losses) gains on investments    
Total realized and unrealized gains (losses)    
Included in other income 0 0
Other Assets and (Liabilities) | Other income (loss)    
Total realized and unrealized gains (losses)    
Included in other income $ 2,624 $ (3,191)