Search Elements:
- Taxonomy
- us-gaap
- Name
- FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
- Label
- Financial Instruments, Owned, Principal Investments, at Fair Value
- Period Type
- instant
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Excel
