REVENUES - ASSET MANAGEMENT AND STRATEGIC HOLDINGS (Tables)

3 Months Ended

Mar. 31, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Asset Management and Strategic Holdings Revenues

For the three months ended March 31, 2024 and 2023, respectively, Asset Management and Strategic Holdings revenues consisted of the following:

	Three Months Ended March 31,
	2024		2023
Management Fees	$	486,754	$	453,093
Fee Credits	(94,046)		(57,531)
Transaction Fees	218,618		209,839
Monitoring Fees	48,967		29,853
Incentive Fees	6,626		6,413
Expense Reimbursements	8,093		15,544
Consulting Fees	18,514		19,805
Total Fees and Other	693,526		677,016
Carried Interest	1,144,928		343,070
General Partner Capital Interest	118,014		105,948
Total Capital Allocation-Based Income (Loss)	1,262,942		449,018
Total Revenues	$	1,956,468	$	1,126,034