XML 54 R37.htm IDEA: XBRL DOCUMENT v3.25.1
NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Tables)
12 Months Ended
Dec. 31, 2024
Non-Controlling Redeemable Interests in Consolidated Funds [Abstract]  
Schedule of Changes in Non-controlling Redeemable Interests in Consolidated Funds
The following table sets forth a summary of changes in the non-controlling redeemable interests in the consolidated funds. Dividends reinvested and in-kind contributions or distributions are non-cash in nature and have been presented on a gross basis in the table below.
Year Ended December 31,
 202420232022
Beginning balance$3,336,548 $2,182,414 $1,723,294 
Deconsolidation of funds(500,020)(242)(249,903)
Contributions470,924 1,223,103 727,382 
Distributions(750,886)(221,745)(207,360)
Net income417,901 245,928 190,905 
Change in distributions payable95,622 (94,253)(1,314)
Foreign currency translation and other, net(1,005)1,343 (590)
Ending balance$3,069,084 $3,336,548 $2,182,414