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 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting Information [Line Items]        
Total Segment Fee Related Performance Revenues $ 793,391 $ 472,050 $ 1,281,489 $ 765,965
Total Segment Realized Performance Revenues 1,524,255 1,025,234 2,792,847 1,779,109
Total Segment Realized Principal Investment Income 27,499 29,421 59,472 147,331
Total Segment Realized Performance Compensation 614,980 398,554 1,102,797 697,473
Total Segment Other Operating Expenses 11,947 (225,063) 62,920 (298,673)
Foreign exchange gains (losses) 11,800 (225,500) 62,500 (299,300)
Operating Segments        
Segment Reporting Information [Line Items]        
Total Segment Management and Advisory Fees, Net 2,250,296 2,020,012 4,383,104 3,912,010
Total Segment Fee Related Performance Revenues 793,391 472,050 1,281,489 765,965
Total Segment Realized Performance Revenues 730,885 553,121 1,511,379 1,013,144
Total Segment Realized Principal Investment Income 27,499 29,421 59,472 147,331
Total Revenues [1] 3,802,071 3,074,604 7,235,444 5,838,450
Total Segment Fee Related Compensation 880,129 700,316 1,609,599 1,317,298
Total Segment Realized Performance Compensation 344,124 256,624 708,180 477,548
Total Segment Other Operating Expenses 380,130 332,243 723,585 639,118
Total Expenses [2] $ 1,604,383 $ 1,289,183 $ 3,041,364 $ 2,433,964
[1] Total Segment Revenues is comprised of the following: Three Months Ended June 30, Six Months Ended June 30, 2026 2025 2026 2025 Total Segment Management and Advisory Fees, Net $ 2,250,296 $ 2,020,012 $ 4,383,104 $ 3,912,010 Total Segment Fee Related Performance Revenues 793,391 472,050 1,281,489 765,965 Total Segment Realized Performance Revenues 730,885 553,121 1,511,379 1,013,144 Total Segment Realized Principal Investment Income 27,499 29,421 59,472 147,331 Total Segment Revenues $ 3,802,071 $ 3,074,604 $ 7,235,444 $ 5,838,450
[2] Total Segment Expenses is comprised of the following: Three Months Ended June 30,Six Months Ended June 30, ,2026,2025 Total Segment Fee Related Compensation $880,129 ,$700,316 $1,609,599,$1,317,298, Total Segment Realized Performance Compensation 344,124 , 256,624,708,180, 477,548 Total Segment Other Operating Expenses 380,130,332,243,723,585,639,118 Total Segment Expenses $1,604,383,$1,289,183,$3,041,364,$ 2,433,964