Summary of Fair Value by Strategy Type Alongside Consolidated Funds of Hedge Funds' Remaining Unfunded Commitments and Ability to Redeem Such Investments (Detail) $ in Thousands |
Dec. 31, 2019
USD ($)
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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||||||
Fair Value | $ 308,851 | |||||||
Unfunded Commitments | 394 | |||||||
Diversified Instruments | ||||||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||||||
Fair Value | 221,901 | |||||||
Unfunded Commitments | 126 | |||||||
Credit Driven | ||||||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||||||
Fair Value | 79,092 | [1] | ||||||
Unfunded Commitments | 268 | [1] | ||||||
Equity | ||||||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||||||
Fair Value | 6,245 | [2] | ||||||
Commodities | ||||||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||||||
Fair Value | $ 1,613 | [3] | ||||||
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