XML 83 R58.htm IDEA: XBRL DOCUMENT v3.20.1

Variable Interest Entities - Unconsolidated VIEs (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Mar. 31, 2019
Variable Interest Entity [Line Items]
Total commitments from the limited partners and general partners to the unconsolidated VIE	$ 19,099,081
Remaining unfunded commitments from the limited partners and general partners to the unconsolidated VIE	7,400,287
Not Primary Beneficiary
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]
Investments	118,696	$ 87,001
Fees receivable	8,703	5,896
Due from related parties	1,194	1,332
Total VIE assets	128,593	94,229
Deferred incentive fee revenue	3,704	3,704
Non-controlling interests	(4,853)	(5,716)
Maximum exposure to loss	$ 127,444	$ 92,217

X

- Definition

Variable Interest Entity, Nonconsolidated, Carrying Amount, Due From Related Parties

+ References

No definition available.

+ Details

Name:	hlne_VariableInterestEntityNonconsolidatedCarryingAmountDueFromRelatedParties
Namespace Prefix:	hlne_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Variable Interest Entity, Nonconsolidated, Carrying Amount, Fees Receivable

+ References

No definition available.

+ Details

Name:	hlne_VariableInterestEntityNonconsolidatedCarryingAmountFeesReceivable
Namespace Prefix:	hlne_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Variable Interest Entity, Nonconsolidated, Carrying Amount, Investments

+ References

No definition available.

+ Details

Name:	hlne_VariableInterestEntityNonconsolidatedCarryingAmountInvestments
Namespace Prefix:	hlne_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Variable Interest Entity, Nonconsolidated, Outstanding Unfunded Commitments

+ References

No definition available.

+ Details

Name:	hlne_VariableInterestEntityNonconsolidatedOutstandingUnfundedCommitments
Namespace Prefix:	hlne_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Variable Interest Entity, Nonconsolidated, Total Commitments

+ References

No definition available.

+ Details

Name:	hlne_VariableInterestEntityNonconsolidatedTotalCommitments
Namespace Prefix:	hlne_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130531-203044

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130532-203044

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 8
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130549-203045

+ Details

Name:	us-gaap_ContractWithCustomerLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).

+ References

No definition available.

+ Details

Name:	us-gaap_NoncontrollingInterestInVariableInterestEntity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=108788376&loc=d3e5747-111685

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph b
-URI http://asc.fasb.org/extlink&oid=108788376&loc=d3e5728-111685

+ Details

Name:	us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- 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

Name:	us-gaap_VariableInterestEntityLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph a
-URI http://asc.fasb.org/extlink&oid=108788376&loc=d3e5728-111685

+ Details

Name:	us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: