v3.26.1
Reconciliation of Total Segments to Income (Loss) Before Provision for Taxes and Total Assets (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Segment Reporting Information [Line Items]    
Total Segment Fee Related Performance Revenues $ 488,098 $ 293,915
Total Segment Realized Performance Revenues 1,268,592 753,875
Total Segment Realized Principal Investment Income 31,973 117,910
Total Segment Realized Performance Compensation 487,817 298,919
Total Segment Other Operating Expenses 50,973 (73,610)
Foreign exchange gains (losses) 50,600 (73,800)
Operating Segments    
Segment Reporting Information [Line Items]    
Total Segment Management and Advisory Fees, Net 2,132,808 1,891,998
Total Segment Fee Related Performance Revenues 488,098 293,915
Total Segment Realized Performance Revenues 780,494 460,023
Total Segment Realized Principal Investment Income 31,973 117,910
Total Revenues [1] 3,433,373 2,763,846
Total Segment Fee Related Compensation 729,470 616,982
Total Segment Realized Performance Compensation 364,056 220,924
Total Segment Other Operating Expenses 343,455 306,875
Total Expenses [2] $ 1,436,981 $ 1,144,781
[1] Total Segment Revenues is comprised of the following: Three Months Ended March 31, 2026 2025 Total Segment Management and Advisory Fees, Net $ 2,132,808 $ 1,891,998 Total Segment Fee Related Performance Revenues 488,098 293,915 Total Segment Realized Performance Revenues 780,494 460,023 Total Segment Realized Principal Investment Income 31,973 117,910 Total Segment Revenues $ 3,433,373 $ 2,763,846
[2] Total Segment Expenses is comprised of the following: Three Months Ended March 31, 2026 2025 Total Segment Fee Related Compensation $ 729,470 $ 616,982 Total Segment Realized Performance Compensation 364,056 220,924 Total Segment Other Operating Expenses 343,455 306,875 Total Segment Expenses $ 1,436,981 $ 1,144,781