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v3.25.1

INVESTMENTS - Schedule of Investments of the Consolidated Funds (Details) - Consolidated Funds - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments |  |
Total investments, at fair value | $ 11,976,306 | $ 12,737,844
Fixed income investments: |  |
Investments |  |
Total investments, at fair value | $ 7,781,356 | $ 8,876,318
Percentage of total investments | 64.90% | 69.70%
Fixed income investments: | Loans and securitization vehicles |  |
Investments |  |
Total investments, at fair value | $ 6,880,718 | $ 7,907,449
Percentage of total investments | 57.40% | 62.10%
Fixed income investments: | Money market funds and U.S. treasury securities |  |
Investments |  |
Total investments, at fair value | $ 556,498 | $ 550,800
Percentage of total investments | 4.60% | 4.30%
Fixed income investments: | Bonds |  |
Investments |  |
Total investments, at fair value | $ 344,140 | $ 418,069
Percentage of total investments | 2.90% | 3.30%
Partnership interests |  |
Investments |  |
Total investments, at fair value | $ 2,318,557 | $ 2,000,380
Percentage of total investments | 19.40% | 15.70%
Equity securities |  |
Investments |  |
Total investments, at fair value | $ 1,876,393 | $ 1,861,146
Percentage of total investments | 15.70% | 14.60%

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