v3.26.1
Investments (Tables)
6 Months Ended
Jun. 30, 2026
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Investments in Unconsolidated Ventures
The Company's equity and debt investments are represented by the following:
(In thousands)June 30, 2026December 31, 2025
Equity method investments
Principal investments$1,517,895 $1,433,113 
Carried interest allocation780,425 540,890 
Other equity investments28,771 25,570 
Debt investment28,563 30,490 
2,355,654 2,030,063 
Equity investments of consolidated funds
Marketable equity securities135,790 115,101 
Other investment121,239 121,239 
$2,612,683 $2,266,403 
Schedule of Available-for-sale Securities
The balance of the CLO subordinated notes is summarized as follows:
Amortized Cost without Allowance for Credit Loss
Allowance for Credit LossGross Cumulative Unrealized
(in thousands)GainsLosses
Fair Value
June 30, 2026$28,563 $— $— $— $28,563 
December 31, 202530,490 — — — 30,490