NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Non-Controlling Redeemable Interests in Consolidated Funds [Roll Forward] | ||
| Beginning balance | $ 3,071,611 | $ 3,069,084 |
| Contributions | 260,384 | 286,054 |
| Distributions | (29,567) | (463,443) |
| Net income | 87,773 | 31,535 |
| Change in distributions payable | 28 | 95,622 |
| Ending balance | $ 3,390,229 | $ 3,018,852 |
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- Definition Non-Controlling Redeemable Interests in Consolidated Funds No definition available.
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- Definition Temporary equity change in distributions payable. No definition available.
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- Definition Temporary equity distribution during period value. No definition available.
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of net income or loss attributable to temporary equity interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of new stock classified as temporary equity issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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