INVESTMENTS - Schedule of Investments of the Consolidated Funds (Details) - Consolidated Funds - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Investments | ||
| Total investments, at fair value | $ 13,393,347 | $ 12,844,886 |
| Fixed income investments | ||
| Investments | ||
| Total investments, at fair value | $ 4,539,689 | $ 5,788,110 |
| Percentage of total investments | 33.90% | 45.10% |
| Fixed income investments | Loans and securitization vehicles | ||
| Investments | ||
| Total investments, at fair value | $ 4,300,046 | $ 5,507,199 |
| Percentage of total investments | 32.10% | 42.90% |
| Fixed income investments | Bonds | ||
| Investments | ||
| Total investments, at fair value | $ 239,643 | $ 280,911 |
| Percentage of total investments | 1.80% | 2.20% |
| Partnership interests | ||
| Investments | ||
| Total investments, at fair value | $ 4,643,853 | $ 3,791,056 |
| Percentage of total investments | 34.70% | 29.60% |
| Equity securities | ||
| Investments | ||
| Total investments, at fair value | $ 4,209,805 | $ 3,265,720 |
| Percentage of total investments | 31.40% | 25.40% |
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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