Earnings on equity investment in joint venture

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Fair value portion of investments accounted under the equity method.

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- Definition

Fair value of investment in security owned.

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

+ References

No definition available.

+ Details

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- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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- Definition

Amount of Net Income (Loss) attributable to noncontrolling interest.

+ References

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

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EQUITY SECURITIES PORTFOLIO INVESTMENT - Narrative (Details) $ in Thousands, £ in Millions			3 Months Ended
	Apr. 03, 2020 USD ($)	Apr. 03, 2020 GBP (£)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)	Dec. 03, 2020
Offsetting Liabilities [Line Items]
Fair value of investment			$ 22,918		$ 63,068
Net loss including noncontrolling interests in subsidiaries			(186)	$ 9,447
Net income attributable to noncontrolling interests in subsidiaries			(3)	$ 0
Life Sciences Portfolio
Offsetting Liabilities [Line Items]
Investment at fair value			25,700		$ 82,800
Arix
Offsetting Liabilities [Line Items]
Fair value of investment			0
MalinJ1
Offsetting Liabilities [Line Items]
Ownership percentage						63.90%
Earnings on equity investment in joint venture			$ 0
MalinJ1 \| MalinJ1
Offsetting Liabilities [Line Items]
Equity method investment ownership			41.00%
Option Agreement \| Portfolio Companies
Offsetting Liabilities [Line Items]
Payments to acquire investments	$ 277,500	£ 223.9