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v3.22.4

Performance Fees Allocated to Funds (Detail) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 USD ($)
Schedule of Performance Fees and Allocations to the General Partner [Line Items] |
Beginning Balance | $ 28,665,043
Ending Balance | 27,553,251
Performance Fees |
Schedule of Performance Fees and Allocations to the General Partner [Line Items] |
Beginning Balance | 17,096,873
Performance Allocations as a Result of Changes in Fund Fair Values | 2,166,113
Foreign Exchange Loss | (122,812)
Impact of Consolidation | (10,393)
Fund Distributions | (6,769,097)
Ending Balance | 12,360,684
Real Estate Segment | Performance Fees |
Schedule of Performance Fees and Allocations to the General Partner [Line Items] |
Beginning Balance | 8,471,754
Performance Allocations as a Result of Changes in Fund Fair Values | 2,072,431
Foreign Exchange Loss | (122,812)
Impact of Consolidation | (10,393)
Fund Distributions | (5,076,863)
Ending Balance | 5,334,117
Private Equity Segment | Performance Fees |
Schedule of Performance Fees and Allocations to the General Partner [Line Items] |
Beginning Balance | 7,550,468
Performance Allocations as a Result of Changes in Fund Fair Values | (71,156)
Fund Distributions | (1,441,737)
Ending Balance | 6,037,575
Credit & Insurance Segment | Performance Fees |
Schedule of Performance Fees and Allocations to the General Partner [Line Items] |
Beginning Balance | 618,246
Performance Allocations as a Result of Changes in Fund Fair Values | 106,622
Fund Distributions | (154,970)
Ending Balance | 569,898
Hedge Fund Solutions Segment | Performance Fees |
Schedule of Performance Fees and Allocations to the General Partner [Line Items] |
Beginning Balance | 456,405
Performance Allocations as a Result of Changes in Fund Fair Values | 58,216
Fund Distributions | (95,527)
Ending Balance | $ 419,094

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