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INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Investments in and Advances to Affiliates [Abstract]

Summary of Investments Held

The following table summarizes the Company’s investments:

			As of												Percentage of total investments as of
			September 30,						December 31,						September 30,						December 31,
			2023						2022						2023						2022
Equity method investments:
Equity method - carried interest			$	3,490,841					$	3,106,577					78.7%						78.2%
Equity method private investment partnership interests - principal			580,140						543,592						13.1						13.7
Equity method private investment partnership interests and other (held at fair value)			158,542						123,170						3.6						3.1
Equity method private investment partnership interests and other			45,816						47,439						1.0						1.2
Total equity method investments			4,275,339						3,820,778						96.4						96.2
Collateralized loan obligations			20,879						25,163						0.5						0.6
Other fixed income			54,336						51,771						1.2						1.2
Collateralized loan obligations and other fixed income, at fair value			75,215						76,934						1.7						1.8
Common stock, at fair value			86,192						77,022						1.9						2.0
Total investments			$	4,436,746					$	3,974,734

The following table summarizes investments held in the Consolidated Funds:

			Fair Value as of												Percentage of total investments as of
			September 30,						December 31,						September 30,						December 31,
			2023						2022						2023						2022
Fixed income investments:
Loans			$	10,001,553					$	9,280,522					70.3%						70.3%
Investments held in trust account			1,002,787						1,013,382						7.0						7.7
Bonds			561,570						786,961						4.0						6.0
Total fixed income investments			11,565,910						11,080,865						81.3						84.0
Partnership interests			1,486,217						1,392,169						10.5						10.5
Equity securities			1,172,657						731,599						8.2						5.5
Total investments, at fair value			$	14,224,784					$	13,204,633

Summary of Equity Method Investments

The following table presents the Company’s other income, net from to its equity method investments, which were included within principal investment income, net realized and unrealized gains (losses) on investments, and interest and dividend income within the Condensed Consolidated Statements of Operations:

						Three months ended September 30,												Nine months ended September 30,
						2023						2022						2023						2022
Total other income, net related to equity method investments						$	1,845					$	16,228					$	34,900					$	25,065

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

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- Definition

Tabular disclosure of the summary of investment holdings.

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