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INVESTMENTS (Tables)
 6 Months Ended
Jun. 30, 2025
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,
2025202420252024
Equity method investments:
Equity method - carried interest
$3,703,243 $3,495,115 72.3%75.2%
Equity method private investment partnership interests - principal645,419 536,912 12.611.6
Equity method private investment partnership interests and other (held at fair value)424,012 411,417 8.38.9
Equity method private investment partnership interests and other67,693 55,461 1.31.2
Total equity method investments4,840,367 4,498,905 94.596.9
Collateralized loan obligations19,326 19,040 0.40.4
Fixed income securities31,085 22,793 0.60.5
Collateralized loan obligations and fixed income securities, at fair value50,411 41,833 1.00.9
Common stock, at fair value231,898 104,037 4.52.2
Total investments$5,122,676 $4,644,775 
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,
2025202420252024
Fixed income investments:
Loans and securitization vehicles$6,637,416 $7,907,449 54.8%62.1%
Money market funds and U.S. treasury securities558,150 550,800 4.64.3
Bonds360,358 418,069 3.03.3
Total fixed income investments7,555,924 8,876,318 62.469.7
Partnership interests2,520,314 2,000,380 20.815.7
Equity securities2,039,260 1,861,146 16.814.6
Total investments, at fair value$12,115,498 $12,737,844 
Schedule of Equity Method Investments
The following table presents the Company’s share of net investment income and net realized and unrealized gains from its equity method investments, which are 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,
2025202420252024
Total net investment income and net realized and unrealized gains related to equity method investments
$19,704 $33,414 $50,668 $43,541 
    
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,
2025202420252024
Equity method private investment partnership interests and other (held at fair value)$4,015 $(431)$8,296 $2,048