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INVESTMENTS (Tables)
 9 Months Ended
Sep. 30, 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
September 30,December 31,September 30,December 31,
2024202320242023
Equity method investments:
Equity method - carried interest
$3,486,892 $3,413,007 74.4%73.8%
Equity method private investment partnership interests - principal555,390 535,292 11.811.6
Equity method private investment partnership interests and other (held at fair value)379,408 418,778 8.19.0
Equity method private investment partnership interests and other58,215 44,989 1.21.0
Total equity method investments4,479,905 4,412,066 95.595.4
Collateralized loan obligations20,601 20,799 0.40.4
Fixed income securities89,392 105,495 1.92.3
Collateralized loan obligations and fixed income securities, at fair value109,993 126,294 2.32.7
Common stock, at fair value102,622 86,572 2.21.9
Total investments$4,692,520 $4,624,932 
The following table summarizes investments held in the Consolidated Funds:
Fair Value as ofPercentage of total investments as of
September 30,December 31,September 30,December 31,
2024202320242023
Fixed income investments:
Loans and securitization vehicles$9,120,015 $10,616,458 65.8%72.7%
Money market funds and U.S. treasury securities544,254 523,038 3.93.6
Bonds486,781 578,949 3.54.0
Total fixed income investments10,151,050 11,718,445 73.280.3
Partnership interests1,934,868 1,642,489 14.011.2
Equity securities1,768,434 1,240,653 12.88.5
Total investments, at fair value$13,854,352 $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 (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,
2024202320242023
Total other income, net related to equity method investments
$8,093 $1,845 $51,633 $34,900 
The following table summarizes the changes in fair value of the Company’s equity method investments held at fair value, which are included within net realized and unrealized gains (losses) on investments within the Condensed Consolidated Statements of Operations:
Three months ended September 30,Nine months ended September 30,
2024202320242023
Equity method private investment partnership interests and other (held at fair value)$(5,542)$(7,462)$(3,494)$(1,426)