XML 66 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENTS (Tables)
 6 Months Ended
Jun. 30, 2024
Investments in and Advances to Affiliates [Abstract]  
Schedule of Investments Held
The following table summarizes the Company’s investments:
As ofPercentage of total investments as of
June 30,December 31,June 30,December 31,
2024202320242023
Equity method investments:
Equity method - carried interest
$3,222,927 $3,413,007 73.0%73.8%
Equity method private investment partnership interests - principal559,674 535,292 12.711.6
Equity method private investment partnership interests and other (held at fair value)381,784 418,778 8.69.0
Equity method private investment partnership interests and other57,377 44,989 1.31.0
Total equity method investments4,221,762 4,412,066 95.695.4
Collateralized loan obligations20,413 20,799 0.50.4
Fixed income securities71,961 105,495 1.62.3
Collateralized loan obligations and fixed income securities, at fair value92,374 126,294 2.12.7
Common stock, at fair value101,292 86,572 2.31.9
Total investments$4,415,428 $4,624,932 
The following table summarizes investments held in the Consolidated Funds:
Fair Value as ofPercentage of total investments as of
June 30,December 31,June 30,December 31,
2024202320242023
Fixed income investments:
Loans and securitization vehicles$9,696,739 $10,616,458 68.2%72.7%
Money market funds and U.S. treasury securities536,846 523,038 3.83.6
Bonds464,120 578,949 3.34.0
Total fixed income investments10,697,705 11,718,445 75.380.3
Partnership interests1,895,160 1,642,489 13.311.2
Equity securities1,622,115 1,240,653 11.48.5
Total investments, at fair value$14,214,980 $14,601,587 
Schedule of Equity Method Investments
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 June 30,Six months ended June 30,
2024202320242023
Total other income, net related to equity method investments
$33,414 $9,142 $43,541 $33,055 
The following table summarizes the changes in fair value of the Company’s equity method investments held at fair value, which are included within net realized and unrealized gains on investments within the Condensed Consolidated Statements of Operations:
Three months ended June 30,Six months ended June 30,
2024202320242023
Equity method private investment partnership interests and other (held at fair value)$(431)$2,937 $2,048 $6,036