XML 85 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Changes in Financial Assets and Liabilities Measured at Fair Value for Which Level III Inputs Were Used (Detail) - Level 3 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, Beginning of Period $ 3,117,393 $ 4,595,842
Transfer Out Due to Deconsolidation (14,237) (3,837)
Transfer Into Level III 3,434 14,771
Transfer Out of Level III (2,546) (3,039)
Purchases 288,430 404,422
Sales (435,475) (406,066)
Issuances 9,561 50,689
Settlements (24,270) (33,268)
Changes in Gains (Losses) In cludedin Earnings (66,024) 100,887
Balance, End of Period 2,876,266 4,720,401
Changes in Unrealized Gains (Losses) Included in Earnings Related to Financial Assets Still Held at the Reporting Date $ (43,393) $ 74,300
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized Gain (Loss) on Investments Unrealized Gain (Loss) on Investments
Balance, Beginning of Period $ 565,637 $ 56,725
Transfer In Due to Consolidation and Acquisition 0 2,300
Changes in Losses (Gains) Included in Earnings 81,756 152,612
Balance, End of Period 647,393 211,637
Changes in Unrealized Losses (Gains) Included in Earnings Related to Financial Liabilities Still Held at the Reporting Date 81,756 152,612
Other Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, Beginning of Period 373,024 30,971
Transfer Into Level III 0 898
Transfer Out of Level III 0 (2,726)
Purchases 5,675 49,404
Sales (289,993) (180)
Settlements (10,160) 528
Changes in Gains (Losses) In cludedin Earnings (1,404) (4,291)
Balance, End of Period 77,142 74,604
Changes in Unrealized Gains (Losses) Included in Earnings Related to Financial Assets Still Held at the Reporting Date (3,305) 534
Other Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, Beginning of Period 1,651 8,144
Transfer In Due to Consolidation and Acquisition 0 2,300
Changes in Losses (Gains) Included in Earnings (260) (2,226)
Balance, End of Period 1,391 8,218
Changes in Unrealized Losses (Gains) Included in Earnings Related to Financial Liabilities Still Held at the Reporting Date (260) (2,226)
Freestanding Derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, Beginning of Period 563,986 48,581
Changes in Losses (Gains) Included in Earnings 82,016 154,838
Balance, End of Period 646,002 203,419
Changes in Unrealized Losses (Gains) Included in Earnings Related to Financial Liabilities Still Held at the Reporting Date 82,016 154,838
Loans and Receivables    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, Beginning of Period 60,738 315,039
Purchases 149,639 55,070
Sales (111,167) (86,725)
Issuances 9,561 50,689
Settlements (14,110) (33,796)
Changes in Gains (Losses) In cludedin Earnings 871 7,011
Balance, End of Period 95,532 307,288
Changes in Unrealized Gains (Losses) Included in Earnings Related to Financial Assets Still Held at the Reporting Date (793) 1,737
Consolidated Blackstone Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, Beginning of Period 2,683,631 4,249,832
Transfer Out Due to Deconsolidation (14,237) (3,837)
Transfer Into Level III 3,434 13,873
Transfer Out of Level III (2,546) (313)
Purchases 133,116 299,948
Sales (34,315) (319,161)
Changes in Gains (Losses) In cludedin Earnings (65,491) 98,167
Balance, End of Period 2,703,592 4,338,509
Changes in Unrealized Gains (Losses) Included in Earnings Related to Financial Assets Still Held at the Reporting Date $ (39,295) $ 72,029