INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2022

Investments in and Advances to Affiliates [Abstract]

Summary of Investments Held

The Company’s investments are comprised of the following:

					Percentage of total investments
	March 31,		December 31,		March 31,		December 31,
	2022		2021		2022		2021
Equity method investments:
Equity method - carried interest	$	3,137,561	$	2,998,421	81.2	%	81.4	%
Equity method private investment partnership interests - principal	503,369		473,887		13.0		12.9
Equity method private investment partnership interests and other (held at fair value)	123,089		117,539		3.2		3.2
Equity method private investment partnership interests and other	44,887		40,580		1.2		1.1
Total equity method investments	3,808,906		3,630,427		98.6		98.6
Collateralized loan obligations	29,876		30,815		0.8		0.8
Other fixed income	21,582		21,582		0.5		0.5
Collateralized loan obligations and other fixed income, at fair value	51,458		52,397		1.3		1.3
Common stock, at fair value	1,471		1,440		0.1		0.1
Total investments	$	3,861,835	$	3,684,264

Investments held in the Consolidated Funds are summarized below:

	Fair Value at				Percentage of total investments as of
	March 31,		December 31,		March 31,		December 31,
	2022		2021		2022		2021
Fixed income investments:
Bonds	$	876,607	$	857,125	6.9	%	6.7%
Loans	9,462,121		9,910,689		74.7		77.3
U.S. Treasury securities	1,000,615		1,000,285		7.9		7.8
Investments in CLO warehouse	10,000		—		0.1		—
Total fixed income investments	11,349,343		11,768,099		89.6		91.8
Equity securities	351,780		340,272		2.8		2.7
Partnership interests	961,059		708,307		7.6		5.5
Total investments, at fair value	$	12,662,182	$	12,816,678