XML 36 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments - Valuation Methodologies (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Investment [Line Items]      
Other investments $ 16,395 $ 15,913 $ 12,488
Private equity funds      
Investment [Line Items]      
Other investments 5,937 5,836 3,734
Direct credit co-investments      
Investment [Line Items]      
Other investments 3,129 3,093 3,940
Direct equity co-investments      
Investment [Line Items]      
Other investments $ 7,329 $ 6,984 $ 4,814
Adjusted net asset value | Minimum | Private equity funds      
Investment [Line Items]      
Range of and weighted-average inputs 0.047    
Adjusted net asset value | Maximum | Private equity funds      
Investment [Line Items]      
Range of and weighted-average inputs 0.047    
Selected market return | Adjusted net asset value | Weighted Average | Private equity funds      
Investment [Line Items]      
Range of and weighted-average inputs 0.047    
Market yield | Discounted cash flow | Minimum | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 0.097    
Market yield | Discounted cash flow | Maximum | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 0.101    
Market yield | Discounted cash flow | Weighted Average | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 0.0986    
EBITDA multiple | Market approach | Minimum | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 8.0    
EBITDA multiple | Market approach | Maximum | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 13.25    
EBITDA multiple | Market approach | Weighted Average | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 10.87    
Equity multiple | Market approach | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 1.25    
Equity multiple | Market approach | Weighted Average | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 1.25