XML 97 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Summary of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]    
Investments—marketable equity securities and equity interests in credit pooling entities (Note 11) $ 1,288,877 $ 1,242,001
Principal investments    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 598,500 410,500
Other equity investment    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 101,300 115,000
Operating Segments | Investment Management    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 426,578 395,327
Investments—marketable equity securities and equity interests in credit pooling entities (Note 11) 426,578 395,327
Operating Segments | Operating    
Schedule of Equity Method Investments [Line Items]    
Debt Securities 0 4,638
Investments—marketable equity securities and equity interests in credit pooling entities (Note 11) 0 4,638
Operating Segments | Principal investments | Investment Management    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 58,352 51,665
Operating Segments | Carried interest allocation | Investment Management    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 365,771 341,749
Operating Segments | Funds and Retail Companies | Investment Management    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 424,123 393,414
Operating Segments | Other equity investment | Investment Management    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 2,455 1,913
Corporate and Other    
Schedule of Equity Method Investments [Line Items]    
Investments—marketable equity securities and equity interests in credit pooling entities (Note 11) 862,299 842,036
Corporate and Other | CLO Subordinated Notes    
Schedule of Equity Method Investments [Line Items]    
Debt Securities 50,927 50,927
Corporate and Other | Loans Receivable    
Schedule of Equity Method Investments [Line Items]    
Debt Securities 0 133,307
Corporate and Other | Principal investments    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 540,159 358,846
Corporate and Other | Other equity investment    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 98,810 113,111
Corporate and Other | Equity investments of consolidated funds    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 172,403 $ 185,845