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INVESTMENTS
 3 Months Ended
Mar. 31, 2024
Investments in and Advances to Affiliates [Abstract]  
INVESTMENTS
4. INVESTMENTS

The following table summarizes the Company’s investments:
As ofPercentage of total investments as of
March 31,December 31,March 31,December 31,
2024202320242023
Equity method investments:
Equity method - carried interest
$3,361,519 $3,413,007 75.0%73.8%
Equity method private investment partnership interests - principal545,153 535,292 12.111.6
Equity method private investment partnership interests and other (held at fair value)420,033 418,778 9.49.0
Equity method private investment partnership interests and other43,498 44,989 1.01.0
Total equity method investments4,370,203 4,412,066 97.595.4
Collateralized loan obligations20,010 20,799 0.40.4
Fixed income securities1,578 105,495 —2.3
Collateralized loan obligations and fixed income securities, at fair value21,588 126,294 0.42.7
Common stock, at fair value93,093 86,572 2.11.9
Total investments$4,484,884 $4,624,932 

Equity Method Investments

The Company’s equity method investments include investments that are not consolidated but over which the Company exerts significant influence. The Company evaluates each of its equity method investments to determine if any were significant as defined by guidance from the SEC. As of and for the three months ended March 31, 2024 and 2023, no individual equity method investment held by the Company met the significance criteria.
The following table presents the Company’s other income, net from its equity method investments, which were included within principal investment income, net realized and unrealized gains on investments, and interest and dividend income within the Condensed Consolidated Statements of Operations:
Three months ended March 31,
20242023
Total other income, net related to equity method investments
$10,127 $23,914 
With respect to the Company’s equity method investments, the material assets are expected to generate either long term capital appreciation and/or interest income, the material liabilities are debt instruments collateralized by, or related to, the financing of the assets and net income is materially comprised of the changes in fair value of these net assets.

The following table summarizes the changes in fair value of the Company’s equity method investments held at fair value, which are included within net realized and unrealized gains on investments within the Condensed Consolidated Statements of Operations:
Three months ended March 31,
20242023
Equity method private investment partnership interests and other (held at fair value)$2,479 $3,099 

Investments of the Consolidated Funds

The following table summarizes investments held in the Consolidated Funds:
Fair Value as ofPercentage of total investments as of
March 31,December 31,March 31,December 31,
2024202320242023
Fixed income investments:
Loans and securitization vehicles$10,147,424 $10,616,458 70.9%72.7%
Money market funds and U.S. treasury securities529,887 523,038 3.73.6
Bonds513,801 578,949 3.64.0
Total fixed income investments11,191,112 11,718,445 78.280.3
Partnership interests1,721,331 1,642,489 12.011.2
Equity securities1,407,474 1,240,653 9.88.5
Total investments, at fair value$14,319,917 $14,601,587 
As of March 31, 2024 and December 31, 2023, no single issuer or investment, including derivative instruments and underlying portfolio investments of the Consolidated Funds, had a fair value that exceeded 5.0% of the Company’s total assets.