Earnings on equity investment in joint venture

No definition available.

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- Definition

Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Fair value portion of investments accounted under the equity method.

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- Definition

Fair value of investment in security owned.

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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EQUITY SECURITIES PORTFOLIO INVESTMENT - Narrative (Details) $ in Thousands, £ in Millions			3 Months Ended		9 Months Ended
	Apr. 03, 2020 USD ($)	Apr. 03, 2020 GBP (£)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Jan. 19, 2024 USD ($)	Dec. 31, 2023 USD ($)	Nov. 01, 2023 USD ($)	Dec. 03, 2020
Offsetting Liabilities [Line Items]
Fair value of investment			$ 14,100		$ 14,100			$ 63,068
Earnings on equity investment in joint venture			0	$ 3,375	0	$ 3,375
Life Sciences Portfolio
Offsetting Liabilities [Line Items]
Investment at fair value			25,700		25,700			$ 82,800
Acacia
Offsetting Liabilities [Line Items]
Distributions received				2,200		2,200
Noncontrolling Interests
Offsetting Liabilities [Line Items]
Distributions received				$ 1,100		1,100
Arix
Offsetting Liabilities [Line Items]
Fair value of investment			$ 0		0		$ 57,100		$ 57,100
MalinJ1
Offsetting Liabilities [Line Items]
Ownership percentage										63.90%
Earnings on equity investment in joint venture					$ 0	$ 3,400
MalinJ1 \| MalinJ1
Offsetting Liabilities [Line Items]
Equity method investment ownership			41.00%		41.00%
Option Agreement \| Portfolio Companies
Offsetting Liabilities [Line Items]
Payments to acquire investments	$ 277,500	£ 223.9