XML 63 R41.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Related Party Transactions (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Due from Affiliates and Due to Affiliates | Due from Affiliates and Due to Affiliates consisted of the following:
|  | March 31, |  | December 31,
|  | 2024 |  | 2023
Due from Affiliates |  |  |  |  |  |  |  |
Management Fees, Performance Revenues, Reimbursable Expenses and Other Receivables from Non-Consolidated Entities and Portfolio Companies |  | $ | 3,824,853 |  |  | $ | 3,638,948 |
Due from Certain Non-Controlling Interest Holders and Blackstone Employees |  |  | 794,877 |  |  |  | 720,743 |
Accrual for Potential Clawback of Previously Distributed Performance Allocations |  |  | 75,494 |  |  |  | 106,830 |
|  | $ | 4,695,224 |  |  | $ | 4,466,521 |
|  | March 31, |  | December 31,
|  | 2024 |  | 2023
Due to Affiliates |  |  |  |
Due to Certain Non-Controlling Interest Holders in Connection with the Tax Receivable Agreements |  | $ | 1,622,694 |  |  | $ | 1,681,516 |
Due to Non-Consolidated Entities |  |  | 104,066 |  |  |  | 124,560 |
Due to Certain Non-Controlling Interest Holders and Blackstone Employees |  |  | 177,654 |  |  |  | 305,816 |
Accrual for Potential Repayment of Previously Received Performance Allocations |  |  | 231,064 |  |  |  | 281,518 |
|  | $ | 2,135,478 |  |  | $ | 2,393,410 |

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration