XML 65 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Valuation Methodologies (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Other investments $ 13,394 $ 12,488 $ 0
Private equity funds      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Other investments 5,786 3,734 0
Direct credit co-investments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Other investments 1,756 3,940 0
Direct equity co-investments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Other investments $ 5,852 $ 4,814 $ 0
Selected market return | Adjusted net asset value | Minimum | Private equity funds      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range of and weighted-average inputs (0.074)    
Selected market return | Adjusted net asset value | Maximum | Private equity funds      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range of and weighted-average inputs (0.03)    
Selected market return | Adjusted net asset value | Weighted Average | Private equity funds      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range of and weighted-average inputs (0.062)    
Market yield | Discounted cash flow | Minimum | Direct credit co-investments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range of and weighted-average inputs 0.115    
Market yield | Discounted cash flow | Maximum | Direct credit co-investments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range of and weighted-average inputs 0.126    
Market yield | Discounted cash flow | Weighted Average | Direct credit co-investments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range of and weighted-average inputs 0.125    
EBITDA multiple | Market approach | Minimum | Direct equity co-investments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range of and weighted-average inputs 7.25    
EBITDA multiple | Market approach | Maximum | Direct equity co-investments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range of and weighted-average inputs 12    
EBITDA multiple | Market approach | Weighted Average | Direct equity co-investments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range of and weighted-average inputs 9.93    
Equity multiple | Market approach | Direct equity co-investments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range of and weighted-average inputs 1.05    
Equity multiple | Market approach | Weighted Average | Direct equity co-investments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range of and weighted-average inputs 1.05