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INVESTMENTS (Tables)
 3 Months Ended
Mar. 31, 2024
Investments in and Advances to Affiliates [Abstract]  
Schedule of Investments Held
The following table summarizes the Company’s investments:
As ofPercentage of total investments as of
March 31,December 31,March 31,December 31,
2024202320242023
Equity method investments:
Equity method - carried interest
$3,361,519 $3,413,007 75.0%73.8%
Equity method private investment partnership interests - principal545,153 535,292 12.111.6
Equity method private investment partnership interests and other (held at fair value)420,033 418,778 9.49.0
Equity method private investment partnership interests and other43,498 44,989 1.01.0
Total equity method investments4,370,203 4,412,066 97.595.4
Collateralized loan obligations20,010 20,799 0.40.4
Fixed income securities1,578 105,495 —2.3
Collateralized loan obligations and fixed income securities, at fair value21,588 126,294 0.42.7
Common stock, at fair value93,093 86,572 2.11.9
Total investments$4,484,884 $4,624,932 
The following table summarizes investments held in the Consolidated Funds:
Fair Value as ofPercentage of total investments as of
March 31,December 31,March 31,December 31,
2024202320242023
Fixed income investments:
Loans and securitization vehicles$10,147,424 $10,616,458 70.9%72.7%
Money market funds and U.S. treasury securities529,887 523,038 3.73.6
Bonds513,801 578,949 3.64.0
Total fixed income investments11,191,112 11,718,445 78.280.3
Partnership interests1,721,331 1,642,489 12.011.2
Equity securities1,407,474 1,240,653 9.88.5
Total investments, at fair value$14,319,917 $14,601,587 
Schedule of Equity Method Investments
The following table presents the Company’s other income, net from its equity method investments, which were included within principal investment income, net realized and unrealized gains on investments, and interest and dividend income within the Condensed Consolidated Statements of Operations:
Three months ended March 31,
20242023
Total other income, net related to equity method investments
$10,127 $23,914 
The following table summarizes the changes in fair value of the Company’s equity method investments held at fair value, which are included within net realized and unrealized gains on investments within the Condensed Consolidated Statements of Operations:
Three months ended March 31,
20242023
Equity method private investment partnership interests and other (held at fair value)$2,479 $3,099