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v3.23.2

Investments (Tables) | 6 Months Ended
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Jun. 30, 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) |  | June 30, 2023 |  | December 31, 2022
Investment Management |  |  |  |
Equity method investments |  |  |  |
Principal investments |  | $ | 58,352 |  |  | $ | 51,665 |
Carried interest allocation |  | 365,771 |  |  | 341,749 |
|  | 424,123 |  |  | 393,414 |
Other equity investment |  | 2,455 |  |  | 1,913 |
Total Investment Management |  | 426,578 |  |  | 395,327 |
Operating |  |  |  |
Debt investments—loan receivable |  | — |  |  | 4,638 |
Corporate and Other |  |  |  |
Equity method investments—Principal investments |  | 540,159 |  |  | 358,846 |
Equity investments of consolidated funds |  | 172,403 |  |  | 185,845 |
Other equity investments |  | 98,810 |  |  | 113,111 |
Debt investments |  |  |  |
CLO subordinated notes |  | 50,927 |  |  | 50,927 |
Loan receivable |  | — |  |  | 133,307 |
Total Corporate and Other |  | 862,299 |  |  | 842,036 |
Total Investments |  | $ | 1,288,877 |  |  | $ | 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 June 30, 2023 and December 31, 2022 |  | $ | 50,927 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 50,927 |

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- 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
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