XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Schedule of Changes in the Fair Value of Level III Financial Instruments - Partnerships and LLC Interests (Details) - Partnerships and LLC Interests - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period: $ 13,694 $ 6,901
Transfers into Level III 0 (5,067)
Transfers out of Level III (3,553) 0
Purchases 6,325 0
Change in fair value 0 0
Balance, end of period: 16,466 1,834
Changes in unrealized (gains) losses included in earnings related to financial instruments still held at the reporting date $ 0 $ 0