XML 112 R73.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATION - Variable Interest Entities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Variable Interest Entity [Line Items]          
Assets of consolidated VIEs $ 23,118,806   $ 23,118,806   $ 22,002,839
Liabilities of consolidated VIEs 18,103,070   18,103,070   17,097,810
Collateralized loan obligations          
Variable Interest Entity [Line Items]          
Maximum exposure to loss attributable to the company's investment in VIEs 77,900   77,900   82,000
Consolidated Funds           
Variable Interest Entity [Line Items]          
Net income (loss) attributable to non-controlling interests related to consolidated VIEs 67,681 $ (15,022) 94,374 $ 32,360  
Non-Consolidated Variable Interest Entities          
Variable Interest Entity [Line Items]          
Maximum exposure to loss attributable to the company's investment in VIEs 410,725   410,725   393,549
Consolidated VIEs          
Variable Interest Entity [Line Items]          
Maximum exposure to loss attributable to the company's investment in VIEs 786,662   786,662   537,239
Consolidated VIEs | Consolidated Funds           
Variable Interest Entity [Line Items]          
Assets of consolidated VIEs 14,186,814   14,186,814   13,128,088
Liabilities of consolidated VIEs 12,443,170   12,443,170   $ 11,593,867
Net income (loss) attributable to non-controlling interests related to consolidated VIEs $ 63,461 $ (18,725) $ 100,592 $ 19,737