XML 48 R31.htm IDEA: XBRL DOCUMENT v3.23.1
NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Tables)
 3 Months Ended
Mar. 31, 2023
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.
Three months ended March 31,
20232022
Beginning balance$2,182,414 $1,723,294 
Deconsolidation of funds— — 
Contributions606,515 533,419 
Distributions(29,442)(89,928)
Net income 27,734 98,943 
Change in distributions payable(91)(3)
Foreign currency translation and other, net1,069 1,216 
Ending balance$2,788,199 $2,266,941