XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Level 3 Inputs) (Details) - Fair Value (Level 3) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of the period $ 158,496 $ 73,596
Total foreign exchange losses (10) 3
Purchases 9,719 (306)
Settlements (455)  
Balance at end of the period 161,114 69,453
Net investment income    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings 605  
Net realized and unrealized gains (losses) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings (8,150) (3,936)
Other income (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings 909 96
Direct private equity investment    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of the period 88,373 79,807
Total foreign exchange losses (10) 3
Purchases 0 0
Settlements 0  
Balance at end of the period 80,213 75,874
Direct private equity investment | Net investment income    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings 0  
Direct private equity investment | Net realized and unrealized gains (losses) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings (8,150) (3,936)
Direct private equity investment | Other income (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings 0 0
Term loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of the period 74,850 0
Total foreign exchange losses 0 0
Purchases 10,000 0
Settlements (455)  
Balance at end of the period 85,000 0
Term loans | Net investment income    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings 605  
Term loans | Net realized and unrealized gains (losses) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings 0 0
Term loans | Other income (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings 0 0
Other assets and (liabilities)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of the period (4,727) (6,211)
Total foreign exchange losses 0 0
Purchases (281) (306)
Settlements 0  
Balance at end of the period (4,099) (6,421)
Other assets and (liabilities) | Net investment income    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings 0  
Other assets and (liabilities) | Net realized and unrealized gains (losses) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings 0 0
Other assets and (liabilities) | Other income (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings $ 909 $ 96