INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 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
	June 30,		December 31,		June 30,		December 31,
	2022		2021		2022		2021
Equity method investments:
Equity method - carried interest	$	3,120,192	$	2,998,421	79.4	%	81.4	%
Equity method private investment partnership interests - principal	517,616		473,887		13.2		12.9
Equity method private investment partnership interests and other (held at fair value)	122,257		117,539		3.1		3.2
Equity method private investment partnership interests and other	119,616		40,580		3.0		1.1
Total equity method investments	3,879,681		3,630,427		98.7		98.6
Collateralized loan obligations	24,774		30,815		0.6		0.8
Other fixed income	21,582		21,582		0.4		0.5
Collateralized loan obligations and other fixed income, at fair value	46,356		52,397		1.0		1.3
Common stock, at fair value	1,469		1,440		0.1		0.1
Total investments	$	3,927,506	$	3,684,264

Investments held in the Consolidated Funds are summarized below:

	Fair Value at				Percentage of total investments as of
	June 30,		December 31,		June 30,		December 31,
	2022		2021		2022		2021
Fixed income investments:
Bonds	$	785,085	$	857,125	6.3	%	6.7%
Loans	9,253,491		9,910,689		73.7		77.3
U.S. Treasury securities	1,000,902		1,000,285		8.0		7.8
Total fixed income investments	11,039,478		11,768,099		88.0		91.8
Equity securities	480,914		340,272		3.8		2.7
Partnership interests	1,031,580		708,307		8.2		5.5
Total investments, at fair value	$	12,551,972	$	12,816,678