XML 139 R67.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
3 Months Ended 12 Months Ended
Dec. 01, 2024
USD ($)
Dec. 31, 2024
USD ($)
infrastructureDebtFund
Dec. 31, 2022
infrastructureDebtFund
Dec. 31, 2024
USD ($)
infrastructureDebtFund
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
COMMITMENTS AND CONTINGENCIES              
Unfunded capital commitments   $ 1,451,400,000   $ 1,451,400,000 $ 1,030,600,000    
Maximum exposure from guarantees   1,100,000   1,100,000 122,300,000    
Carried interest, contingent repayment obligations   0   0 0    
Performance income              
COMMITMENTS AND CONTINGENCIES              
Performance income subject to potential clawback provision   59,600,000   59,600,000 78,500,000    
Performance income subject to potential claw back provision that are reimbursable by professionals   $ 39,500,000   $ 39,500,000 54,500,000    
Maximum              
COMMITMENTS AND CONTINGENCIES              
Lease terms   19 years   19 years      
Minimum              
COMMITMENTS AND CONTINGENCIES              
Lease terms   1 year   1 year      
Walton Street Capital Mexico | Due to Affiliates | Affiliated entity              
COMMITMENTS AND CONTINGENCIES              
Contingent consideration $ 17,600,000            
Walton Street Capital Mexico | Earnout Arrangement And Management Incentive Program              
COMMITMENTS AND CONTINGENCIES              
Deferred compensation expense       $ 800,000      
Walton Street Capital Mexico | Earnout Arrangement And Management Incentive Program | Due to Affiliates | Affiliated entity              
COMMITMENTS AND CONTINGENCIES              
Contingent consideration   $ 17,600,000   17,600,000      
Walton Street Capital Mexico | Earnout Arrangement And Management Incentive Program | Accrued Compensation              
COMMITMENTS AND CONTINGENCIES              
Contingent consideration   15,600,000   $ 15,600,000      
Walton Street Capital Mexico | Earnout Arrangement              
COMMITMENTS AND CONTINGENCIES              
Commitment, maximum amount $ 40,000,000            
Walton Street Capital Mexico | Earnout Arrangement | Due to Affiliates | Affiliated entity              
COMMITMENTS AND CONTINGENCIES              
Contingent consideration, liability (as a percent) 59.10%            
Walton Street Capital Mexico | Earnout Arrangement | Accrued Compensation              
COMMITMENTS AND CONTINGENCIES              
Contingent consideration, liability, remaining (as a percent)       40.90%      
Contingent consideration, liability, paid in cash (as a percent)       60.00%      
Walton Street Capital Mexico | Management Incentive Program              
COMMITMENTS AND CONTINGENCIES              
Commitment, maximum amount $ 25,000,000            
Walton Street Capital Mexico | Management Incentive Program | Due to Affiliates | Affiliated entity              
COMMITMENTS AND CONTINGENCIES              
Contingent consideration, liability (as a percent) 30.00%            
Walton Street Capital Mexico | Management Incentive Program | Accrued Compensation              
COMMITMENTS AND CONTINGENCIES              
Contingent consideration, liability, remaining (as a percent)       70.00%      
Contingent consideration, liability, paid in cash (as a percent) 50.00%            
Crescent Point Capital              
COMMITMENTS AND CONTINGENCIES              
Commitment, maximum amount   75,000,000   $ 75,000,000      
Contingent liability   75,000,000   75,000,000 75,000,000    
Management incentive program, amount accrued   $ 25,000,000   25,000,000 5,000,000    
Compensation expense       $ 20,000,000 5,000,000    
Crescent Point Capital | Management Incentive Program              
COMMITMENTS AND CONTINGENCIES              
Contingent consideration, liability, paid in cash (as a percent)       33.00%      
Contingent consideration, liability, paid in equity awards (as a percent)       67.00%      
Infrastructure Debt Acquisition              
COMMITMENTS AND CONTINGENCIES              
Commitment, maximum amount             $ 48,500,000
Contingent consideration, liability, paid in cash (as a percent)       15.00%      
Contingent consideration, liability, paid in equity awards (as a percent)       85.00%      
Recognition period       4 years      
Number of infrastructure debt funds remaining | infrastructureDebtFund   2   2      
Infrastructure Debt Acquisition | Revenue Target              
COMMITMENTS AND CONTINGENCIES              
Commitment, maximum amount   $ 15,000,000   $ 15,000,000      
Contingent liability   9,000,000   9,000,000 9,000,000    
Management incentive program, amount accrued   $ 4,100,000   4,100,000 2,800,000    
Compensation expense       1,300,000 $ 1,500,000 $ 1,300,000  
Number of infrastructure debt funds revenue targets achieved | infrastructureDebtFund     1        
Number of infrastructure debt funds revenue targets not achieved | infrastructureDebtFund   1          
Management incentive program, expenses       $ 1,600,000