XML 44 R15.htm IDEA: XBRL DOCUMENT v3.22.4
NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES - ASSET MANAGEMENT
12 Months Ended
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES - ASSET MANAGEMENT NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES - ASSET MANAGEMENT
Net Gains (Losses) from Investment Activities in the consolidated statements of operations consist primarily of the realized and unrealized gains and losses on investments (including foreign exchange gains and losses attributable to foreign denominated investments and related activities) and other financial instruments, including those for which the fair value option has been elected. Unrealized gains or losses result from changes in the fair value of these investments and other financial instruments during a period. Upon disposition of an investment or financial instrument, previously recognized unrealized gains or losses are reversed and an offsetting realized gain or loss is recognized in the current period.
The following table summarizes total Net Gains (Losses) from Investment Activities:
For the Year Ended December 31, 2022
Net Realized Gains (Losses)Net Unrealized Gains (Losses)Total
Private Equity (1)
$784,736 $(1,541,242)$(756,506)
Credit (1)
(168,025)(470,254)(638,279)
Investments of Consolidated CFEs (1)
(69,234)(1,437,482)(1,506,716)
Real Assets (1)
323,901 220,207 544,108 
Equity Method - Other (1)
73,317 (298,100)(224,783)
Other Investments (1)
29,490 (661,967)(632,477)
Foreign Exchange Forward Contracts and Options (2)
389,371 (26,406)362,965 
Securities Sold Short (2)
89,705 11,010 100,715 
Other Derivatives (2)
(32,614)39,404 6,790 
Debt Obligations and Other (3)
(122,141)1,200,787 1,078,646 
Net Gains (Losses) From Investment Activities$1,298,506 $(2,964,043)$(1,665,537)
For the Year Ended December 31, 2021
Net Realized Gains (Losses)Net Unrealized Gains (Losses)Total
Private Equity (1)
$1,694,796 $2,679,388 $4,374,184 
Credit (1)
148,301 (111)148,190 
Investments of Consolidated CFEs (1)
62,075 134,174 196,249 
Real Assets (1)
489,613 260,728 750,341 
Equity Method - Other (1)
477,344 618,906 1,096,250 
Other Investments (1)
(334,948)949,664 614,716 
Foreign Exchange Forward Contracts and Options (2)
(28,829)574,067 545,238 
Securities Sold Short (2)
38,698 27,773 66,471 
Other Derivatives (2)
(148,245)71,211 (77,034)
Debt Obligations and Other (3)
(16,596)22,914 6,318 
Net Gains (Losses) From Investment Activities$2,382,209 $5,338,714 $7,720,923 
For the Year Ended December 31, 2020
Net Realized Gains (Losses)Net Unrealized Gains (Losses)Total
Private Equity (1)
$951,361 $3,655,820 $4,607,181 
Credit (1)
(86,512)(164,764)(251,276)
Investments of Consolidated CFEs (1)
(188,506)102,798 (85,708)
Real Assets (1)
36,784 (122,147)(85,363)
Equity Method - Other (1)
(137,649)652,334 514,685 
Other Investments (1)
(335,841)156,396 (179,445)
Foreign Exchange Forward Contracts and Options (2)
123,681 (455,777)(332,096)
Securities Sold Short (2)
(145,137)(22,747)(167,884)
Other Derivatives (2)
(95,831)(106,913)(202,744)
Debt Obligations and Other (3)
40,589 (215,135)(174,546)
Net Gains (Losses) From Investment Activities$162,939 $3,479,865 $3,642,804 
(1)See Note 8 "Investments."
(2)See Note 9 "Derivatives" and Note 15 "Other Assets and Accrued Expenses and Other Liabilities."
(3)See Note 17 "Debt Obligations."