XML 158 R136.htm IDEA: XBRL DOCUMENT v3.19.1
Investments in unconsolidated entities - Equity method unconsolidated entities (Details) - Investments in unconsolidated entities - Equity method eligible investments
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
BE Reinsurance Limited    
Investments in unconsolidated entities    
Ownership interest 25.00% 25.00%
BioVentures Investors (Offshore) IV LP    
Investments in unconsolidated entities    
Ownership interest 73.00% 73.00%
Camden Partners Strategic Fund V (Cayman), LP    
Investments in unconsolidated entities    
Ownership interest 36.40% 36.50%
NEC Cypress Buyer LLC    
Investments in unconsolidated entities    
Ownership interest 13.30% 23.50%
New Energy Capital Infrastructure Credit Fund LP    
Investments in unconsolidated entities    
Ownership interest 22.90% 23.30%
New Energy Capital Infrastructure Offshore Credit Fund LP    
Investments in unconsolidated entities    
Ownership interest 54.90% 56.20%
Scion G7, LP    
Investments in unconsolidated entities    
Ownership interest 28.80%  
Tuckerman Capital V LP    
Investments in unconsolidated entities    
Ownership interest 47.60% 48.30%
Tuckerman Capital V Co-Investment I LP    
Investments in unconsolidated entities    
Ownership interest 47.70% 49.50%