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FAIR VALUE - Schedule of Changes in Fair Value of Level III Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net change in unrealized appreciation (depreciation) on consolidated funds’ investments Net change in unrealized appreciation (depreciation) on consolidated funds’ investments
Consolidated Funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 3,603,942 $ 2,390,273
Deconsolidation of funds (70,234)  
Transfers into Level III 764,645 325,894
Transfers out of Level III (544,179) (250,877)
Purchases 1,333,090 1,599,156
Sales (1,059,757) (478,871)
Realized gain (losses), net 19,523 27,841
Unrealized appreciation (depreciation), net 15,953 (9,474)
Ending balance 4,062,983 3,603,942
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 50,875 (22,513)
Consolidated Funds | Corporate Debt – Bank Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,721,888 702,497
Deconsolidation of funds (67,293)  
Transfers into Level III 560,765 192,202
Transfers out of Level III (337,454) (184,854)
Purchases 770,814 1,234,175
Sales (649,253) (262,336)
Realized gain (losses), net 8,926 (22)
Unrealized appreciation (depreciation), net (72,078) 40,226
Ending balance 1,936,315 1,721,888
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period (16,125) 28,278
Consolidated Funds | Corporate Debt – All Other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 260,292 219,503
Deconsolidation of funds (10)  
Transfers into Level III 41,610 13,236
Transfers out of Level III (150,382) (15,170)
Purchases 60,292 103,654
Sales (79,377) (76,295)
Realized gain (losses), net 1,482 (639)
Unrealized appreciation (depreciation), net (22,355) 16,003
Ending balance 111,552 260,292
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period (18,379) 14,951
Consolidated Funds | Equities – Common Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 846,773 777,198
Deconsolidation of funds (575)  
Transfers into Level III 138,379 52,730
Transfers out of Level III (27,724) (50,853)
Purchases 314,181 101,028
Sales (176,382) (55,069)
Realized gain (losses), net 66,323 22,040
Unrealized appreciation (depreciation), net 26,048 (301)
Ending balance 1,187,023 846,773
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 5,993 (342)
Consolidated Funds | Equities – Preferred Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 599,636 616,604
Deconsolidation of funds (2,356)  
Transfers into Level III 153 0
Transfers out of Level III 0 0
Purchases 129,829 125,684
Sales (154,745) (85,171)
Realized gain (losses), net (57,208) 6,475
Unrealized appreciation (depreciation), net 90,832 (63,956)
Ending balance 606,141 599,636
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 85,880 (63,956)
Consolidated Funds | Real Estate    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 175,353 74,471
Deconsolidation of funds 0  
Transfers into Level III 23,738 67,726
Transfers out of Level III (28,619) 0
Purchases 42,203 34,615
Sales 0 0
Realized gain (losses), net 0 (13)
Unrealized appreciation (depreciation), net (6,494) (1,446)
Ending balance 206,181 175,353
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period (6,494) (1,444)
Consolidated Funds | Swaps    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 0
Deconsolidation of funds 0  
Transfers into Level III 0 0
Transfers out of Level III 0 0
Purchases 15,771 0
Sales 0 0
Realized gain (losses), net 0 0
Unrealized appreciation (depreciation), net 0 0
Ending balance 15,771 0
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period $ 0 $ 0