v3.26.1
Performance Fees Allocated to Funds (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Schedule of Performance Fees and Allocations to the General Partner [Line Items]  
Beginning Balance $ 32,212,111
Ending Balance 32,747,619
Performance Fees  
Schedule of Performance Fees and Allocations to the General Partner [Line Items]  
Beginning Balance 12,980,356
Performance Allocations as a Result of Changes in Fund Fair Values 1,465,321
Foreign Exchange Loss (1,400)
Fund Distributions (1,441,322)
Ending Balance 13,002,955
Real Estate Segment  
Schedule of Performance Fees and Allocations to the General Partner [Line Items]  
Beginning Balance 1,762,496
Performance Allocations as a Result of Changes in Fund Fair Values 298,528
Foreign Exchange Loss (1,400)
Fund Distributions (467,073)
Ending Balance 1,592,551
Private Equity Segment  
Schedule of Performance Fees and Allocations to the General Partner [Line Items]  
Beginning Balance 10,389,351
Performance Allocations as a Result of Changes in Fund Fair Values 1,090,560
Fund Distributions (693,371)
Ending Balance 10,786,540
Credit & Insurance Segment  
Schedule of Performance Fees and Allocations to the General Partner [Line Items]  
Beginning Balance 640,587
Performance Allocations as a Result of Changes in Fund Fair Values 29,396
Fund Distributions (165,837)
Ending Balance 504,146
Multi-Asset Investing | Performance Fees  
Schedule of Performance Fees and Allocations to the General Partner [Line Items]  
Beginning Balance 187,922
Performance Allocations as a Result of Changes in Fund Fair Values 46,837
Fund Distributions (115,041)
Ending Balance $ 119,718