REVENUES - ASSET MANAGEMENT (Tables)

9 Months Ended

Sep. 30, 2023

Revenue from Contract with Customer [Abstract]

Schedule of Asset Management Revenues

For the three and nine months ended September 30, 2023 and 2022, respectively, Asset Management revenues consisted of the following:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Management Fees	$	458,624	$	419,876	$	1,358,526	$	1,236,151
Fee Credits	(60,671)		(136,996)		(167,814)		(388,315)
Transaction Fees	180,794		328,483		660,049		973,310
Monitoring Fees	34,253		29,683		98,902		99,605
Incentive Fees	3,150		1,402		21,721		15,600
Expense Reimbursements	15,982		10,733		48,366		77,612
Consulting Fees	23,235		20,748		67,080		55,741
Total Fees and Other	655,367		673,929		2,086,830		2,069,704
Carried Interest	841,092		(477,681)		1,724,777		(1,999,678)
General Partner Capital Interest	168,553		(95,182)		430,783		(442,402)
Total Capital Allocation-Based Income (Loss)	1,009,645		(572,863)		2,155,560		(2,442,080)
Total Revenues - Asset Management	$	1,665,012	$	101,066	$	4,242,390	$	(372,376)