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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