XML 27 R16.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS
 3 Months Ended
Mar. 31, 2024
Non-Controlling Redeemable Interests in Consolidated Funds [Abstract]  
NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS 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,
20242023
Beginning balance$3,336,548 $2,182,414 
Deconsolidation of funds(165,897)— 
Contributions89,612 606,515 
Distributions(26,149)(29,442)
Net income 111,610 27,734 
Change in distributions payable— (91)
Foreign currency translation and other, net(772)1,069 
Ending balance$3,344,952 $2,788,199