Other Assets and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2022

Text Block [Abstract]

Schedule of Other Assets

The following table sets forth the Company’s other assets, by type, as of December 31, 2022 and 2021:

	December 31,
	2022		2021
Current income and other tax receivables	$	73,672	$	49,278
Prepaid compensation (see Note 15)		112,124		108,049
Other advances and prepayments		105,717		130,109
Other		103,245		85,645
Total	$	394,758	$	373,081

Schedule of Other Liabilities

The following table sets forth the Company’s other liabilities, by type, as of December 31, 2022 and 2021:

	December 31,
	2022		2021
Accrued expenses	$	196,624	$	197,438
Current income taxes and other taxes		117,308		169,845
Employee benefit-related liabilities		30,580		53,624
Unclaimed funds at LFB		16,435		17,443
Deferred revenue (a)		137,330		130,664
Securities sold, not yet purchased		4,651		6,828
Deferred offering costs		20,125		20,125
Other		16,717		30,236
Total	$	539,770	$	626,203

(a) Deferred revenue primarily relates to cash received for carried interest subject to clawback and unearned advisory fees received from private equity investments. Revenue recognized during the year ended December 31, 2022 that was included in the deferred revenue balance as of December 31, 2021 was $44,840.