Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Basis Difference In Investments, Amount

No definition available.

Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Basis Difference In Investments, Percent

No definition available.

Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Foreign Tax Credit, Amount

No definition available.

Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Foreign Tax Credit, Percent

No definition available.

Effective Income Tax Rate Reconciliation, Nondeductible Expense, Officer Compensation Limitation, Amount

No definition available.

Effective Income Tax Rate Reconciliation, Nondeductible Expense, Officer Compensation Limitation, Percent

No definition available.

Effective Income Tax Rate Reconciliation, Tax Exempt Income, Other, Amount

No definition available.

Effective Income Tax Rate Reconciliation, Tax Exempt Income, Other, Percent

No definition available.

Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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No definition available.

Percentage of domestic federal statutory tax rate applicable to pretax income (loss).

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-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
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Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.

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-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
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Amount of reported income tax expense (benefit) from difference to income tax expense (benefit) computed by applying statutory federal (national) income tax rate to pretax income (loss) from continuing operation, attributable to cross-border tax law classified as other.

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-Subparagraph (b)(1)
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Percentage of reported income tax expense (benefit) from difference to income tax expense (benefit) computed by applying statutory federal (national) income tax rate to pretax income (loss) from continuing operation, attributable to cross-border tax law classified as other.

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Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.

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-Paragraph 1
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Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.

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Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.

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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
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Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.

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-Section 50
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Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).

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-Topic 235
-SubTopic 10
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-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

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-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.

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-Topic 235
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-Paragraph 1
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-Section 50
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-Subparagraph (a)(8)
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-Topic 235
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-Paragraph 1
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Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.

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-Subparagraph (b)(1)
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-Paragraph 1
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Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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-Section S50
-Paragraph 1
-Publisher FASB
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-Paragraph 1
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Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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-Topic 220
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No definition available.

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.

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Aggregate dividends declared during the period for each share of common stock outstanding.

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Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).

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No definition available.

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

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No definition available.

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.

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Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.

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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.

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Investment, Purchase Price

No definition available.

Loans Receivable, Related Party, Effective Rate

No definition available.

Loans Receivable, Related Party, Floor Rate

No definition available.

Notes receivable and accrued interest from affiliates.

No definition available.

Percentage of estimated realizable tax benefit to be paid by corporate taxpayers on exchange transactions.

No definition available.

Preferred Stock, Dividend Rate, Payable In Shares, Percentage

No definition available.

Purchase Of Investment, Shares

No definition available.

Fair value portion of asset recognized for present right to economic benefit.

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Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination.

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Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.

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Percentage added to reference rate used to compute variable rate on loan receivable.

No definition available.

Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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Per share conversion price of preferred stock.

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The percentage rate used to calculate dividend payments on preferred stock.

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Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

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Amount of transactions with related party during the financial reporting period.

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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.

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-URI https://asc.fasb.org/1943274/2147481990/310-10-45-13

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Percentage of vesting of award under share-based payment arrangement.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Cash and cash equivalents held at consolidated funds represents cash and cash equivalents held by consolidated funds and other consolidated entities. Such amounts are not available to fund general liquidity needs of the business.

No definition available.

Change in due to/from affiliates financing activities.

No definition available.

Consolidated funds related.

No definition available.

Change in other receivables held at consolidated funds.

No definition available.

Increase (Decrease) In Right-Of-Use Asset And Lease Liability

No definition available.

Change in other liabilities held at consolidated funds.

No definition available.

Change in other receivables held at consolidated funds.

No definition available.

Initial Consolidation Of Consolidated Funds

No definition available.

Amount represents amount of non-cash item on statement of cash flow related to the deconsolidation of consolidated funds during the period.

No definition available.

Non-cash interest income, net.

No definition available.

Non-Cash Performance Allocations And Incentive Fees Gain (Loss)

No definition available.

Non-Cash Principal Investment (Income) Loss

No definition available.

Payment Of Deferred Consideration For Partnership Units

No definition available.

Payments To Acquire Corporate Treasury Investments, Net

No definition available.

Proceeds From Corporate Treasury Investments, Net

No definition available.

Net payments on loans payable of consolidated funds.

No definition available.