v3.22.1

Commitments, Contingencies and Guarantees (Tables) | 3 Months Ended
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Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |
Other Commitments | The Company's unfunded commitments on other investments held at March 31, 2022 and December 31, 2021 were as follows:
|  | March 31, 2022 |  | December 31, 2021
|  | Fair Value |  | % of Total |  | Fair Value |  | % of Total
Private credit funds |  | $ | 3,771 |  |  | 5.6 | % |  | $ | 4,897 |  |  | 7.2 | %
Investments in direct lending entities |  | 9,912 |  |  | 14.7 | % |  | 13,216 |  |  | 19.4 | %
Other privately held investments |  | 1,900 |  |  | 2.8 | % |  | 4,000 |  |  | 5.8 | %
Private equity funds |  | 51,695 |  |  | 76.9 | % |  | 46,149 |  |  | 67.6 | %
Total unfunded commitments on other investments |  | $ | 67,278 |  |  | 100.0 | % |  | $ | 68,262 |  |  | 100.0 | %

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- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
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