REVENUES - ASSET MANAGEMENT AND STRATEGIC HOLDINGS

9 Months Ended

Sep. 30, 2024

Revenue from Contract with Customer [Abstract]

REVENUES - ASSET MANAGEMENT AND STRATEGIC HOLDINGS

REVENUES - ASSET MANAGEMENT AND STRATEGIC HOLDINGS

For the three and nine months ended September 30, 2024 and 2023, respectively, Asset Management and Strategic Holdings revenues consisted of the following:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Management Fees	$	521,573	$	458,624	$	1,478,403	$	1,358,526
Fee Credits	(257,974)		(60,671)		(435,476)		(167,814)
Transaction Fees	732,129		180,794		1,267,204		660,049
Monitoring Fees	43,622		34,253		135,902		98,902
Incentive Fees	4,386		3,150		38,215		21,721
Expense Reimbursements	32,789		15,982		68,050		48,366
Consulting Fees	29,141		23,235		69,218		67,080
Fees and Other	1,105,666		655,367		2,621,516		2,086,830
Carried Interest	1,071,164		841,092		2,856,414		1,724,777
General Partner Capital Interest	92,260		168,553		308,077		430,783
Total Capital Allocation-Based Income (Loss)	1,163,424		1,009,645		3,164,491		2,155,560
Total Revenues	$	2,269,090	$	1,665,012	$	5,786,007	$	4,242,390