INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2023

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, 2023		December 31, 2022		March 31, 2023	December 31, 2022
Equity method investments:
Equity method - carried interest	$	3,236,418	$	3,106,577	78.9%	78.2%
Equity method private investment partnership interests - principal	535,922		543,592		13.1	13.7
Equity method private investment partnership interests and other (held at fair value)	126,458		123,170		3.1	3.1
Equity method private investment partnership interests and other	48,390		47,439		1.2	1.2
Total equity method investments	3,947,188		3,820,778		96.3	96.2
Collateralized loan obligations	22,653		25,163		0.6	0.6
Other fixed income	52,516		51,771		1.3	1.2
Collateralized loan obligations and other fixed income, at fair value	75,169		76,934		1.9	1.8
Common stock, at fair value	78,326		77,022		1.8	2.0
Total investments	$	4,100,683	$	3,974,734

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,
	2023		2022		2023	2022
Fixed income investments:
Bonds	$	563,275	$	786,961	4.3%	6.0%
Loans	9,516,748		9,280,522		72.5	70.3
Investments held in trust account	484,901		1,013,382		3.7	7.7
Collateralized loan obligations	82,100		—		0.6	—
Total fixed income investments	10,647,024		11,080,865		81.1	84.0
Equity securities	933,296		731,599		7.1	5.5
Partnership interests	1,545,832		1,392,169		11.8	10.5
Total investments, at fair value	$	13,126,152	$	13,204,633