XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Investments of Operating Entities And Consolidated Funds - Operating Entities - Other Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investment Holdings [Line Items]    
Other investments $ 225,183 $ 274,111
Portfolio Funds    
Investment Holdings [Line Items]    
Market Value 132,285 137,986
Other investments [1] 132,285 137,986
Carried interest    
Investment Holdings [Line Items]    
Other investments [1] 65,892 88,925
Equity Method Investments    
Investment Holdings [Line Items]    
Other investments [1] $ 27,006 $ 47,200
[1] In accordance with US GAAP, portfolio funds are measured at fair value using the net asset value per share (or its equivalent) as a practical expedient are not classified in the fair value hierarchy. Carried interest and equity method investments presented in the table above are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statement of financial condition.