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FAIR VALUE - Consolidated Funds Summary of Changes in Fair Value of Level III Investments (Details) - Consolidated Funds - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 2,390,273 $ 1,928,376
Transfers into Level III 5,580 5,819
Transfers out of Level III (5,451) (23,164)
Purchases 335,934 548,904
Sales (63,287) (108,874)
Realized gain (losses), net 21,656 (125,513)
Unrealized appreciation (depreciation), net (17,511) 187,153
Ending balance 2,667,194 2,412,701
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period (17,654) (521)
Corporate debt – bank debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 702,497 597,188
Transfers into Level III 159 4,407
Transfers out of Level III (4,473) (20,683)
Purchases 278,808 351,155
Sales (2,863) (65,804)
Realized gain (losses), net 31 2,888
Unrealized appreciation (depreciation), net (11,843) (1,857)
Ending balance 962,316 867,294
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period (11,987) (486)
Corporate debt – all other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 219,503 229,576
Transfers into Level III 5,421 1,412
Transfers out of Level III (978) (2,475)
Purchases 657 1,962
Sales 0 (7)
Realized gain (losses), net (228) (22)
Unrealized appreciation (depreciation), net 2,789 (5,956)
Ending balance 227,164 224,490
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 2,789 (67)
Equities – common stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 777,198 581,748
Transfers into Level III 0 0
Transfers out of Level III 0 (6)
Purchases 44,992 100,462
Sales (25,201) (43,063)
Realized gain (losses), net 12,868 (128,379)
Unrealized appreciation (depreciation), net (48) 179,516
Ending balance 809,809 690,278
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period (49) 37
Equities – Preferred Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 616,604 486,030
Transfers into Level III 0 0
Transfers out of Level III 0 0
Purchases 4,191 91,378
Sales (35,223) 0
Realized gain (losses), net 8,987 0
Unrealized appreciation (depreciation), net (11,959) 16,344
Ending balance 582,600 593,752
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period (11,959) (7)
Real estate    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 74,471 33,834
Transfers into Level III 0 0
Transfers out of Level III 0 0
Purchases 7,286 3,947
Sales 0 0
Realized gain (losses), net (2) 0
Unrealized appreciation (depreciation), net 3,550 (894)
Ending balance 85,305 36,887
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period $ 3,552 $ 2