INVESTMENTS (Tables)

9 Months Ended

Sep. 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
	September 30,		December 31,		September 30,		December 31,
	2022		2021		2022		2021
Equity method investments:
Equity method - carried interest	$	3,290,381	$	2,998,421	80.0	%	81.4	%
Equity method private investment partnership interests - principal	526,110		473,887		12.8		12.9
Equity method private investment partnership interests and other (held at fair value)	125,499		117,539		3.0		3.2
Equity method private investment partnership interests and other	47,564		40,580		1.2		1.1
Total equity method investments	3,989,554		3,630,427		97.0		98.6
Collateralized loan obligations	24,243		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	45,825		52,397		1.0		1.3
Common stock, at fair value	77,014		1,440		2.0		0.1
Total investments	$	4,112,393	$	3,684,264

Investments held in the Consolidated Funds are summarized below:

	Fair Value at				Percentage of total investments as of
	September 30,		December 31,		September 30,		December 31,
	2022		2021		2022		2021
Fixed income investments:
Bonds	$	751,385	$	857,125	6.0	%	6.7%
Loans	8,986,386		9,910,689		71.4		77.3
U.S. Treasury securities	1,005,094		1,000,285		8.0		7.8
Total fixed income investments	10,742,865		11,768,099		85.4		91.8
Equity securities	698,236		340,272		5.6		2.7
Partnership interests	1,133,184		708,307		9.0		5.5
Total investments, at fair value	$	12,574,285	$	12,816,678