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INVESTMENTS (Tables)
 3 Months Ended
Mar. 31, 2025
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,
2025202420252024
Equity method investments:
Equity method - carried interest
$3,557,277 $3,495,115 72.7%75.2%
Equity method private investment partnership interests - principal604,691 536,912 12.411.6
Equity method private investment partnership interests and other (held at fair value)426,613 411,417 8.78.9
Equity method private investment partnership interests and other66,896 55,461 1.41.2
Total equity method investments4,655,477 4,498,905 95.296.9
Collateralized loan obligations18,492 19,040 0.40.4
Fixed income securities170 22,793 —0.5
Collateralized loan obligations and fixed income securities, at fair value18,662 41,833 0.40.9
Common stock, at fair value218,150 104,037 4.52.2
Total investments$4,892,289 $4,644,775 
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,
2025202420252024
Fixed income investments:
Loans and securitization vehicles$6,880,718 $7,907,449 57.4%62.1%
Money market funds and U.S. treasury securities556,498 550,800 4.64.3
Bonds344,140 418,069 2.93.3
Total fixed income investments7,781,356 8,876,318 64.969.7
Partnership interests2,318,557 2,000,380 19.415.7
Equity securities1,876,393 1,861,146 15.714.6
Total investments, at fair value$11,976,306 $12,737,844 
Schedule of Equity Method Investments
The following table presents the Company’s share of 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,
20252024
Total other income, net related to equity method investments
$30,964 $10,127 
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,
20252024
Equity method private investment partnership interests and other (held at fair value)$4,281 $2,479