NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS

6 Months Ended

Jun. 30, 2023

Non-Controlling Redeemable Interests in Consolidated Funds [Abstract]

NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS

NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDSThe 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.

	Six months ended June 30,
	2023		2022
Beginning balance	$	2,182,414	$	1,723,294
Deconsolidation of funds	—		(247,270)
Contributions	1,107,488		547,100
Distributions	(62,768)		(132,979)
Net income	88,305		66,850
Change in distributions payable	(317)		(15)
Foreign currency translation and other, net	816		(1,272)
Ending balance	$	3,315,938	$	1,955,708