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Fair Value of Financial Instruments - Unrealized Gains Included in Earnings Attributable to Level 3 Assets Held (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total unrealized gains, net $ 34,469 $ 37,724
Unrealized (losses) gains attributable to noncontrolling interests (199) 143
Venture capital and private equity funds | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total unrealized gains, net (222) 160
Equity warrant assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total unrealized gains, net $ 34,691 $ 37,564