XML 76 R61.htm IDEA: XBRL DOCUMENT v3.23.2
NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Non-Controlling Redeemable Interests in Consolidated Funds [Roll Forward]    
Beginning balance $ 2,182,414 $ 1,723,294
Deconsolidation of funds 0 (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