XML 49 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Summary of Ownership Interests in Investments Held Under Fair Value Accounting A summary of our ownership interests in such funds as of December 31, 2022, is presented in the following table:
Limited partnershipCompany Direct and Indirect Ownership in Limited Partnership
Managed funds of funds
Strategic Investors Fund, LP12.6 %
Capital Preferred Return Fund, LP20.0 
Growth Partners, LP33.0 
Redwood Evergreen Fund, LP100.0 
Maximum Estimated Useful Lives by Asset Classification The estimated useful lives by asset classification are as follows:
Leasehold improvements Lesser of lease term or asset life
Furniture and equipment
3-7 years
Computer software
 3-7 years
Computer hardware
 3-5 years