v3.26.1
Performance Fees Allocated to Funds (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Schedule of Performance Fees and Allocations to the General Partner [Line Items]  
Beginning Balance $ 32,212,111
Ending Balance 34,587,729
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 3,595,741
Foreign Exchange Loss (2,127)
Fund Distributions (2,667,216)
Ending Balance 13,906,754
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 842,925
Foreign Exchange Loss (2,127)
Fund Distributions (687,692)
Ending Balance 1,915,602
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 2,414,695
Fund Distributions (1,622,832)
Ending Balance 11,181,214
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 50,954
Fund Distributions (224,206)
Ending Balance 467,335
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 287,167
Fund Distributions (132,486)
Ending Balance $ 342,603