XML 113 R84.htm IDEA: XBRL DOCUMENT v3.22.4
REVENUES - ASSET MANAGEMENT (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Total Revenues - Asset Management $ 5,721,195 $ 16,236,148 $ 4,230,891
Revenue Benchmark | Private Equity Fund Concentration Risk | One Flagship Private Equity Fund      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Fees and Other 200,000    
Revenue Benchmark | Private Equity Fund Concentration Risk | Three Flagship Private Equity Funds      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Capital Allocation-Based Income (Loss) (2,600,000)    
Revenue Benchmark | Private Equity Fund Concentration Risk | Two Flagship Private Equity Funds      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Fees and Other   4,500,000 1,600,000
Asset Management      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Fees and Other 2,821,627 2,850,154 2,006,791
Carried Interest (2,068,662) 5,388,354 1,719,527
General Partner Capital Interest (431,847) 1,454,060 504,573
Capital Allocation-Based Income (Loss) (2,500,509) 6,842,414 2,224,100
Total Revenues - Asset Management 321,118 9,692,568 4,230,891
Asset Management | Americas | Revenue Benchmark | Geographic Concentration Risk      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Fees and Other 1,700,000 1,500,000 900,000
Capital Allocation-Based Income (Loss) (1,600,000) 4,900,000 1,500,000
Asset Management | EMEA | Revenue Benchmark | Geographic Concentration Risk      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Fees and Other 500,000 700,000 600,000
Capital Allocation-Based Income (Loss) 100,000 500,000 300,000
Asset Management | Asia Pacific | Revenue Benchmark | Geographic Concentration Risk      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Fees and Other 600,000 600,000 500,000
Capital Allocation-Based Income (Loss) (1,000,000) 1,400,000 400,000
Management Fees | Asset Management      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Fees and Other 1,682,466 1,301,975 965,664
Fee Credits | Asset Management      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Fees and Other (532,355) (464,594) (299,415)
Transaction Fees | Asset Management      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Fees and Other 1,316,637 1,552,621 950,205
Monitoring Fees | Asset Management      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Fees and Other 131,750 134,472 127,907
Incentive Fees | Asset Management      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Fees and Other 33,537 55,701 10,404
Expense Reimbursements | Asset Management      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Fees and Other 102,927 178,572 149,522
Oil and Gas Revenue | Asset Management      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Fees and Other 0 0 21,054
Consulting Fees | Asset Management      
Advisory, Investment Management, Capital Markets and Other Services Fees [Line Items]      
Fees and Other $ 86,665 $ 91,407 $ 81,450