XML 62 R45.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS - Fair Value (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
investment
Dec. 31, 2022
USD ($)
investment
Schedule Of Investments In Marketable Securities [Line Items]    
Investments, percentage of net assets, threshold percentage 5.00% 5.00%
Consolidated Funds    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 2,425,170 $ 2,098,838
Debt securities, fair value as a percentage of investments of consolidated funds 57.60% 53.70%
Equity securities, fair value $ 1,700,103 $ 1,735,304
Equity securities, fair value as a percentage of investments of consolidated funds 40.30% 44.40%
Real estate investments, at fair value $ 85,305 $ 74,471
Real estate, fair value as a percentage of investments of consolidated funds 2.10% 1.90%
Investments, at fair value $ 4,210,578 $ 3,908,613
Total investments, fair value as a percentage of investments of consolidated funds 100.00% 100.00%
Consolidated Funds | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Equity securities, fair value as a percentage of investments of consolidated funds 0.00%  
Consolidated Funds | United States:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 1,622,539 $ 1,318,317
Debt securities, fair value as a percentage of investments of consolidated funds 38.50% 33.70%
Total debt securities, cost $ 1,746,319 $ 1,437,262
Equity securities, fair value $ 1,294,314 $ 1,310,735
Equity securities, fair value as a percentage of investments of consolidated funds 30.70% 33.50%
Total equity securities, cost $ 1,022,980 $ 1,000,922
Real estate investments, at fair value $ 3,103 $ 1,796
Real estate, fair value as a percentage of investments of consolidated funds 0.10% 0.00%
Real estate securities, cost $ 3,014 $ 1,797
Investments, fair value that exceeds threshold | investment 0 0
Consolidated Funds | United States: | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 67,981 $ 100,995
Debt securities, fair value as a percentage of investments of consolidated funds 1.60% 2.60%
Equity securities, fair value $ 68,814 $ 64,621
Equity securities, fair value as a percentage of investments of consolidated funds 1.60% 1.70%
Consolidated Funds | United States: | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 129,065 $ 127,170
Debt securities, fair value as a percentage of investments of consolidated funds 3.10% 3.30%
Equity securities, fair value $ 133,902 $ 133,104
Equity securities, fair value as a percentage of investments of consolidated funds 3.20% 3.40%
Consolidated Funds | United States: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 22,127 $ 23,542
Debt securities, fair value as a percentage of investments of consolidated funds 0.50% 0.60%
Consolidated Funds | United States: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 174,682 $ 79,573
Debt securities, fair value as a percentage of investments of consolidated funds 4.10% 2.00%
Equity securities, fair value $ 454,797 $ 482,984
Equity securities, fair value as a percentage of investments of consolidated funds 10.80% 12.40%
Consolidated Funds | United States: | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 300,523 $ 217,878
Debt securities, fair value as a percentage of investments of consolidated funds 7.10% 5.60%
Equity securities, fair value $ 179,256 $ 181,980
Equity securities, fair value as a percentage of investments of consolidated funds 4.30% 4.70%
Real estate investments, at fair value $ 0 $ 0
Real estate, fair value as a percentage of investments of consolidated funds 0.00% 0.00%
Consolidated Funds | United States: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 113,307 $ 111,005
Debt securities, fair value as a percentage of investments of consolidated funds 2.70% 2.80%
Equity securities, fair value $ 26,120 $ 26,191
Equity securities, fair value as a percentage of investments of consolidated funds 0.60% 0.70%
Consolidated Funds | United States: | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 223,450 $ 206,479
Debt securities, fair value as a percentage of investments of consolidated funds 5.30% 5.30%
Equity securities, fair value $ 322,192 $ 308,514
Equity securities, fair value as a percentage of investments of consolidated funds 7.70% 7.90%
Consolidated Funds | United States: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 107,790 $ 136,714
Debt securities, fair value as a percentage of investments of consolidated funds 2.60% 3.50%
Equity securities, fair value $ 14,702 $ 14,107
Equity securities, fair value as a percentage of investments of consolidated funds 0.30% 0.40%
Consolidated Funds | United States: | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 111,986 $ 118,578
Debt securities, fair value as a percentage of investments of consolidated funds 2.70% 3.00%
Equity securities, fair value $ 899 $ 899
Equity securities, fair value as a percentage of investments of consolidated funds 0.00% 0.00%
Consolidated Funds | United States: | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 162,536 $ 182,643
Debt securities, fair value as a percentage of investments of consolidated funds 3.90% 4.70%
Real estate investments, at fair value $ 3,103 $ 1,796
Real estate, fair value as a percentage of investments of consolidated funds 0.10% 0.00%
Consolidated Funds | United States: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 11,384 $ 11,850
Debt securities, fair value as a percentage of investments of consolidated funds 0.30% 0.30%
Equity securities, fair value $ 93,632 $ 98,335
Equity securities, fair value as a percentage of investments of consolidated funds 2.20% 2.50%
Consolidated Funds | United States: | Other    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 197,708 $ 1,890
Debt securities, fair value as a percentage of investments of consolidated funds 4.70% 0.00%
Consolidated Funds | Europe:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 225,766 $ 217,816
Debt securities, fair value as a percentage of investments of consolidated funds 5.40% 5.60%
Total debt securities, cost $ 229,088 $ 230,090
Equity securities, fair value $ 281,591 $ 266,272
Equity securities, fair value as a percentage of investments of consolidated funds 6.80% 6.80%
Total equity securities, cost $ 250,259 $ 241,129
Real estate investments, at fair value $ 82,202 $ 72,675
Real estate, fair value as a percentage of investments of consolidated funds 2.00% 1.90%
Real estate securities, cost $ 75,167 $ 69,100
Consolidated Funds | Europe: | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 109,740 $ 103,068
Debt securities, fair value as a percentage of investments of consolidated funds 2.60% 2.70%
Consolidated Funds | Europe: | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 19,398 $ 13,997
Debt securities, fair value as a percentage of investments of consolidated funds 0.50% 0.40%
Equity securities, fair value $ 134,031 $ 130,868
Equity securities, fair value as a percentage of investments of consolidated funds 3.20% 3.30%
Consolidated Funds | Europe: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 8,355 $ 8,024
Debt securities, fair value as a percentage of investments of consolidated funds 0.20% 0.20%
Consolidated Funds | Europe: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 1,539 $ 1,097
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.00%
Consolidated Funds | Europe: | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 27,865 $ 35,091
Debt securities, fair value as a percentage of investments of consolidated funds 0.70% 0.90%
Equity securities, fair value $ 33,189 $ 31,701
Equity securities, fair value as a percentage of investments of consolidated funds 0.80% 0.80%
Consolidated Funds | Europe: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 7,009 $ 8,178
Debt securities, fair value as a percentage of investments of consolidated funds 0.20% 0.20%
Consolidated Funds | Europe: | Health care | Equity securities    
Schedule Of Investments In Marketable Securities [Line Items]    
Equity securities, fair value $ 3 $ 9
Equity securities, fair value as a percentage of investments of consolidated funds   0.00%
Consolidated Funds | Europe: | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 14,547 $ 12,384
Debt securities, fair value as a percentage of investments of consolidated funds 0.30% 0.30%
Equity securities, fair value $ 56,893 $ 53,790
Equity securities, fair value as a percentage of investments of consolidated funds 1.40% 1.40%
Consolidated Funds | Europe: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 4,167 $ 4,583
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Consolidated Funds | Europe: | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 11,028 $ 10,920
Debt securities, fair value as a percentage of investments of consolidated funds 0.30% 0.30%
Equity securities, fair value $ 24,282 $ 24,282
Equity securities, fair value as a percentage of investments of consolidated funds 0.60% 0.60%
Consolidated Funds | Europe: | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 14,385 $ 12,888
Debt securities, fair value as a percentage of investments of consolidated funds 0.30% 0.30%
Equity securities, fair value $ 33,193 $ 25,622
Equity securities, fair value as a percentage of investments of consolidated funds 0.80% 0.70%
Real estate investments, at fair value $ 82,202 $ 72,675
Real estate, fair value as a percentage of investments of consolidated funds 2.00% 1.90%
Consolidated Funds | Europe: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 5,220 $ 5,102
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Consolidated Funds | Europe: | Other    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 2,513 $ 2,484
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Consolidated Funds | Asia and other:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 576,865 $ 562,705
Debt securities, fair value as a percentage of investments of consolidated funds 13.90% 14.40%
Total debt securities, cost $ 602,056 $ 581,467
Equity securities, fair value $ 124,198 $ 158,297
Equity securities, fair value as a percentage of investments of consolidated funds 2.80% 4.00%
Total equity securities, cost $ 712,835 $ 722,128
Consolidated Funds | Asia and other: | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 3,075 $ 5,419
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Consolidated Funds | Asia and other: | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 4,347 $ 5,641
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Consolidated Funds | Asia and other: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 19,399 $ 19,125
Debt securities, fair value as a percentage of investments of consolidated funds 0.50% 0.50%
Consolidated Funds | Asia and other: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 12,598 $ 9,163
Debt securities, fair value as a percentage of investments of consolidated funds 0.30% 0.20%
Equity securities, fair value $ 5,867 $ 7,581
Equity securities, fair value as a percentage of investments of consolidated funds 0.10% 0.20%
Consolidated Funds | Asia and other: | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 7,159 $ 8,344
Debt securities, fair value as a percentage of investments of consolidated funds 0.20% 0.20%
Consolidated Funds | Asia and other: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 2,899 $ 2,837
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Consolidated Funds | Asia and other: | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 3,650 $ 3,754
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Equity securities, fair value $ 80,885 $ 113,270
Equity securities, fair value as a percentage of investments of consolidated funds 1.90% 2.90%
Consolidated Funds | Asia and other: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 1,067 $ 695
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.00%
Consolidated Funds | Asia and other: | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 113,278 $ 113,784
Debt securities, fair value as a percentage of investments of consolidated funds 2.70% 2.90%
Consolidated Funds | Asia and other: | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 403,630 $ 328,343
Debt securities, fair value as a percentage of investments of consolidated funds 9.60% 8.40%
Equity securities, fair value $ 32,916 $ 32,916
Equity securities, fair value as a percentage of investments of consolidated funds 0.80% 0.80%
Consolidated Funds | Asia and other: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 4,324 $ 5,602
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Equity securities, fair value $ 4,530 $ 4,530
Equity securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Consolidated Funds | Asia and other: | Other    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 1,439 $ 59,998
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 1.50%