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Performance Fees Allocated to Funds (Detail) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 USD ($)
Schedule of Performance Fees and Allocations to the General Partner [Line Items] |
Beginning Balance | $ 26,146,622
Ending Balance | 25,922,290
Performance Fees |
Schedule of Performance Fees and Allocations to the General Partner [Line Items] |
Beginning Balance | 10,775,355
Performance Allocations as a Result of Changes in Fund Fair Values | 1,050,964
Foreign Exchange Loss | (5,711)
Fund Distributions | (657,492)
Ending Balance | 11,163,116
Real Estate Segment |
Schedule of Performance Fees and Allocations to the General Partner [Line Items] |
Beginning Balance | 2,990,602
Performance Allocations as a Result of Changes in Fund Fair Values | 83,357
Foreign Exchange Loss | (5,711)
Fund Distributions | (183,108)
Ending Balance | 2,885,140
Private Equity Segment |
Schedule of Performance Fees and Allocations to the General Partner [Line Items] |
Beginning Balance | 6,707,244
Performance Allocations as a Result of Changes in Fund Fair Values | 690,844
Fund Distributions | (348,875)
Ending Balance | 7,049,213
Credit & Insurance Segment |
Schedule of Performance Fees and Allocations to the General Partner [Line Items] |
Beginning Balance | 599,779
Performance Allocations as a Result of Changes in Fund Fair Values | 120,988
Fund Distributions | (50,449)
Ending Balance | 670,318
Multi-Asset Investing | Performance Fees |
Schedule of Performance Fees and Allocations to the General Partner [Line Items] |
Beginning Balance | 477,730
Performance Allocations as a Result of Changes in Fund Fair Values | 155,775
Fund Distributions | (75,060)
Ending Balance | $ 558,445

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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(h)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
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