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NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES - ASSET MANAGEMENT AND STRATEGIC HOLDINGS
 9 Months Ended
Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES - ASSET MANAGEMENT AND STRATEGIC HOLDINGS NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES - ASSET MANAGEMENT AND STRATEGIC HOLDINGS
Net Gains (Losses) from Investment Activities in the consolidated statements of operations consist primarily of the realized and unrealized gains and losses on investments (including foreign exchange gains and losses attributable to foreign denominated investments and related activities) and other financial instruments, including those for which the fair value option has been elected. Unrealized gains or losses result from changes in the fair value of these investments and other financial instruments during a period. Upon disposition of an investment or financial instrument, previously recognized unrealized gains or losses are reversed and an offsetting realized gain or loss is recognized in the current period.
The following table summarizes total Net Gains (Losses) from Investment Activities:
Three Months Ended September 30, 2024Three Months Ended September 30, 2023
Net Realized Gains (Losses)Net Unrealized Gains (Losses)TotalNet Realized Gains (Losses)Net Unrealized Gains (Losses)Total
Private Equity (1)
$(100,037)$1,606,607 $1,506,570 $75,764 $902,439 $978,203 
Credit (1)
(6,697)16,244 9,547 (5,249)(53,016)(58,265)
Investments of Consolidated CFEs (1)
(71,668)46,225 (25,443)(46,266)370,853 324,587 
Real Assets (1)
342,196 (239,711)102,485 (313,139)486,868 173,729 
Equity Method - Other (1)
84,461 261,934 346,395 130,634 51,227 181,861 
Other Investments (1)
20,529 100,905 121,434 5,190 (84,446)(79,256)
Foreign Exchange Forward Contracts and Options (2)
1,576 (440,759)(439,183)61,211 105,328 166,539 
Securities Sold Short (2)
(7,171)(5,406)(12,577)(938)9,967 9,029 
Other Derivatives (2)
(17,283)(2,074)(19,357)(205)11,621 11,416 
Debt Obligations and Other (3)
6,623 (281,868)(275,245)23,989 (263,623)(239,634)
Net Gains (Losses) From Investment Activities$252,529 $1,062,097 $1,314,626 $(69,009)$1,537,218 $1,468,209 
Nine Months Ended September 30, 2024Nine Months Ended September 30, 2023
Net Realized Gains (Losses)Net Unrealized Gains (Losses)TotalNet Realized Gains (Losses)Net Unrealized Gains (Losses)Total
Private Equity (1)
$(75,157)$2,053,432 $1,978,275 $247,689 $1,373,121 $1,620,810 
Credit (1)
61,597 (142,345)(80,748)(305,061)368,744 63,683 
Investments of Consolidated CFEs (1)
(68,378)54,177 (14,201)(96,148)939,835 843,687 
Real Assets (1)
291,310 (234,798)56,512 (252,085)(22,676)(274,761)
Equity Method - Other (1)
288,450 405,124 693,574 188,670 314,010 502,680 
Other Investments (1)
(250,458)361,342 110,884 (317,609)103,631 (213,978)
Foreign Exchange Forward Contracts and Options (2)
59,414 (225,344)(165,930)63,682 71,525 135,207 
Securities Sold Short (2)
(23,920)5,285 (18,635)(1,894)6,539 4,645 
Other Derivatives (2)
(24,780)6,694 (18,086)13,743 17,532 31,275 
Debt Obligations and Other (3)
27,601 (223,791)(196,190)100,084 (934,447)(834,363)
Net Gains (Losses) From Investment Activities$285,679 $2,059,776 $2,345,455 $(358,929)$2,237,814 $1,878,885 
(1)See Note 7 "Investments."
(2)See Note 8 "Derivatives" and Note 14 "Other Assets and Accrued Expenses and Other Liabilities."
(3)See Note 16 "Debt Obligations."