XML 65 R26.htm IDEA: XBRL DOCUMENT
v3.23.2

INVESTMENTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Investments in and Advances to Affiliates [Abstract] |
Summary of Investments Held | The Company’s investments are comprised of the following:
|  |  | Percentage of total investments
| June 30, |  | December 31, |  | June 30, |  | December 31,
| 2023 |  | 2022 |  | 2023 |  | 2022
Equity method investments: |  |  |  |  |  |  |
Equity method - carried interest | $ | 3,524,644 |  |  | $ | 3,106,577 |  |  | 78.9% |  | 78.2%
Equity method private investment partnership interests - principal | 571,638 |  |  | 543,592 |  |  | 12.8 |  | 13.7
Equity method private investment partnership interests and other (held at fair value) | 166,496 |  |  | 123,170 |  |  | 3.7 |  | 3.1
Equity method private investment partnership interests and other | 47,497 |  |  | 47,439 |  |  | 1.1 |  | 1.2
Total equity method investments | 4,310,275 |  |  | 3,820,778 |  |  | 96.5 |  | 96.2
Collateralized loan obligations | 20,490 |  |  | 25,163 |  |  | 0.5 |  | 0.6
Other fixed income | 53,287 |  |  | 51,771 |  |  | 1.2 |  | 1.2
Collateralized loan obligations and other fixed income, at fair value | 73,777 |  |  | 76,934 |  |  | 1.7 |  | 1.8
Common stock, at fair value | 82,174 |  |  | 77,022 |  |  | 1.8 |  | 2.0
Total investments | $ | 4,466,226 |  |  | $ | 3,974,734 |  |  |  |  |
Investments held in the Consolidated Funds are summarized below:
| Fair Value at |  | Percentage of total investments as of
| June 30, |  | December 31, |  | June 30, |  | December 31,
| 2023 |  | 2022 |  | 2023 |  | 2022
Fixed income investments: |  |  |  |  |  |  |
Loans | $ | 10,152,326 |  |  | $ | 9,280,522 |  |  | 72.1% |  | 70.3%
Investments held in trust account | 1,000,949 |  |  | 1,013,382 |  |  | 7.1 |  | 7.7
Bonds | 579,696 |  |  | 786,961 |  |  | 4.1 |  | 6.0
Total fixed income investments | 11,732,971 |  |  | 11,080,865 |  |  | 83.3 |  | 84.0
Partnership interests | 1,287,240 |  |  | 1,392,169 |  |  | 9.1 |  | 10.5
Equity securities | 1,071,677 |  |  | 731,599 |  |  | 7.6 |  | 5.5
Total investments, at fair value | $ | 14,091,888 |  |  | $ | 13,204,633 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the summary of investment holdings. + References No definition available. + Details
Name: | us-gaap_SummaryInvestmentHoldingsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration