XML 65 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Recent Transactions (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Aug. 01, 2022
Mar. 21, 2022
May 31, 2022
Mar. 31, 2022
Dec. 31, 2022
Management Contracts          
Asset Acquisition [Line Items]          
Purchase price   $ 812,900      
Newly issued shares of company common stock   194,500   $ 194,500  
Acquired CLO senior and subordinated notes   $ 175,900      
Carlyle FRL          
Asset Acquisition [Line Items]          
Equity capital raised     $ 1,100,000 2,000,000  
Carlyle FRL | T&D United Capital Co Ltd          
Asset Acquisition [Line Items]          
Payments to acquire equity method investments       100,000  
Carlyle FRL | Fortitude Holdings          
Asset Acquisition [Line Items]          
Business acquisition further decrease funding percentage     10.50%   10.50%
Carlyle FRL | Fortitude Holdings | Maximum          
Asset Acquisition [Line Items]          
Percentage ownership     19.90%   19.90%
Carlyle FRL | Fortitude Holdings | Minimum          
Asset Acquisition [Line Items]          
Percentage ownership     13.50%   13.50%
iStar Triple Net Lease Portfolio          
Asset Acquisition [Line Items]          
Diversified portfolio of triple net leases value       3,000,000  
Investment fund’s acquisition of the debt       2,000,000  
Investment fund’s acquisition of the equity       1,000,000  
Investment fund, maximum contribution as minority interest       $ 200,000  
Abingworth          
Asset Acquisition [Line Items]          
Base purchase price $ 186,200        
Shares of common stock 25,000        
Contingent consideration, estimated maximum range $ 130,000       $ 130,000
Performance revenues percentage includes acquisition 15.00%