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Investments (Tables)

3 Months Ended

Mar. 31, 2023

Equity Method Investments and Joint Ventures [Abstract]

Investments in Unconsolidated Ventures

The Company's equity and debt investments are represented by the following:

(In thousands)						March 31, 2023						December 31, 2022
Investment Management
Equity method investments
Principal investments						$	54,626					$	51,665
Carried interest allocation						286,517						341,749
						341,143						393,414
Other equity investment						4,683						1,913
Total Investment Management						345,826						395,327
Operating
Debt investments—loan receivable						6,804						4,638
Corporate and Other
Equity method investments—Principal investments						512,649						358,846
Equity investments of consolidated funds						211,758						185,845
Other equity investments						98,988						113,111
Debt investments
CLO subordinated notes						50,927						50,927
Loan receivable						—						133,307
Total Corporate and Other						874,322						842,036
Total Investments						$	1,226,952					$	1,242,001

Available-for-sale Securities

The balance of the CLO subordinated notes is summarized as follows:

						Amortized Cost without Allowance for Credit Loss						Allowance for Credit Loss						Gross Cumulative Unrealized
(in thousands)																		Gains						Losses						Fair Value
At March 31, 2023 and December 31, 2022						$	50,927					$	—					$	—					$	—					$	50,927

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI https://asc.fasb.org/topic&trid=2196928

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- References

No definition available.

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X

- Definition

Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14)
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010

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