Percentage earned from carried interest profits.

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- Definition

Additional ownership percentage in equity method investee that may be exercised.

+ References

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Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)(4)
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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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-Publisher FASB
-Name Accounting Standards Codification
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Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date.

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No definition available.

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- Definition

Amount of financial support to be provided in future by investment company to investee.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 16
-Subparagraph (a)
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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.

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No definition available.

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The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
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Investments in Affiliates - Additional Information (Detail) - USD ($) $ in Millions		12 Months Ended
	Jan. 20, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Investments In And Advances To Affiliates [Line Items]
Cash investments in affiliates		$ 60	$ 11	$ 5
Noble Management Holdings LLC and Noble Investment Holdings LLC
Investments In And Advances To Affiliates [Line Items]
Cash investments in affiliates	$ 35
Investments in affiliates capital commitments	$ 150
Business Combination, percentage of gross carried interest earned	40.00%
Noble Management Holdings LLC and Noble Investment Holdings LLC \| Maximum
Investments In And Advances To Affiliates [Line Items]
Business Combination, percentage of aggregate interest acquired	26.00%
Noble Management Holdings LLC and Noble Investment Holdings LLC \| Noble Investment Group LLC
Investments In And Advances To Affiliates [Line Items]
Business Acquisition, Percentage of voting interests acquired	49.00%
Business Combination, percentage of aggregate interest acquired	100.00%
Noble Management Holdings LLC and Noble Investment Holdings LLC \| Noble Investment Group LLC \| Host L.P.
Investments In And Advances To Affiliates [Line Items]
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned	$ 56