v3.26.1
FAIR VALUE - Schedule of Valuation Techniques and Quantitative Information Utilized in Determining Fair Value of Consolidated Funds’ Level III Investments (Details) - Consolidated Funds
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate investments, at fair value $ 368,753 $ 352,540
Investments, at fair value 5,515,730 5,012,977
Level III    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 4,782,249 4,395,740
Level III | Credit-oriented investments: | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value 880,724  
Level III | Credit-oriented investments: | Recent market information    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value 287,117  
Level III | Credit-oriented investments: | Market approach (comparable companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value 150,507  
Level III | Credit-oriented investments: | Expected Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value 20,860  
Level III | Credit-oriented investments: | Recent transaction price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value 98,954  
Level III | Communication services | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value   953,783
Level III | Communication services | Recent market information    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value   315,845
Level III | Communication services | Recent transaction price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value   129,453
Level III | Financials | Market approach (comparable companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value   225,284
Level III | Financials | Expected Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value   11,409
Level III | Industrials | Recent market information    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value   2,860
Level III | Equity investments: | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value 311,855 333,767
Level III | Equity investments: | Recent market information    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value 18,565 10,201
Level III | Equity investments: | Market approach (comparable companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value 1,123,516  
Level III | Equity investments: | Expected Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value 1,241 14,844
Level III | Equity investments: | Recent transaction price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value 146,282 189,154
Level III | Equity investments: | Black Scholes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value 2,794 6,644
Level III | Real estate | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate-oriented, at fair value 311,271 292,809
Level III | Real estate | Market approach (comparable companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate-oriented, at fair value $ 57,482  
Real estate investments, at fair value   $ 59,731
Discount rate | Level III | Credit-oriented investments: | Discounted cash flow | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 0.02  
Discount rate | Level III | Credit-oriented investments: | Discounted cash flow | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 0.42  
Discount rate | Level III | Credit-oriented investments: | Discounted cash flow | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 0.12  
Discount rate | Level III | Communication services | Discounted cash flow | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   0.05
Discount rate | Level III | Communication services | Discounted cash flow | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   0.21
Discount rate | Level III | Communication services | Discounted cash flow | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   0.11
Discount rate | Level III | Equity investments: | Discounted cash flow | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 0.11 0.11
Discount rate | Level III | Equity investments: | Discounted cash flow | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 0.22 0.20
Discount rate | Level III | Equity investments: | Discounted cash flow | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 0.14 0.14
Discount rate | Level III | Real estate | Discounted cash flow | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate-oriented securities, measurement inputs 12.00% 12.00%
Discount rate | Level III | Real estate | Discounted cash flow | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate-oriented securities, measurement inputs 33.00% 33.00%
Discount rate | Level III | Real estate | Discounted cash flow | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate-oriented securities, measurement inputs 18.00% 18.00%
Multiple of underlying assets | Level III | Credit-oriented investments: | Market approach (comparable companies) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 1.0  
Multiple of underlying assets | Level III | Credit-oriented investments: | Market approach (comparable companies) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 1.0  
Multiple of underlying assets | Level III | Credit-oriented investments: | Market approach (comparable companies) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 1.0  
Multiple of underlying assets | Level III | Financials | Market approach (comparable companies) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   1.0
Multiple of underlying assets | Level III | Financials | Market approach (comparable companies) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   1.0
Multiple of underlying assets | Level III | Financials | Market approach (comparable companies) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   1.0
Multiple of underlying assets | Level III | Equity investments: | Recent market information | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 0.3  
Multiple of underlying assets | Level III | Equity investments: | Recent market information | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 1.0  
Multiple of underlying assets | Level III | Equity investments: | Recent market information | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 0.9  
Multiple of underlying assets | Level III | Equity investments: | Market approach (comparable companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value   $ 862,816
Multiple of underlying assets | Level III | Equity investments: | Market approach (comparable companies) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs   1.0
Multiple of underlying assets | Level III | Equity investments: | Market approach (comparable companies) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs   1.3
Multiple of underlying assets | Level III | Equity investments: | Market approach (comparable companies) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs   1.0
Multiple of underlying assets | Level III | Real estate | Market approach (comparable companies) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate-oriented securities, measurement inputs 100.00% 100.00%
Multiple of underlying assets | Level III | Real estate | Market approach (comparable companies) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate-oriented securities, measurement inputs 100.00% 130.00%
Multiple of underlying assets | Level III | Real estate | Market approach (comparable companies) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate-oriented securities, measurement inputs 100.00% 100.00%
Earning Multiple | Level III | Credit-oriented investments: | Market approach (comparable companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value $ 330,393  
Earning Multiple | Level III | Credit-oriented investments: | Market approach (comparable companies) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 2.3  
Earning Multiple | Level III | Credit-oriented investments: | Market approach (comparable companies) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 11.5  
Earning Multiple | Level III | Credit-oriented investments: | Market approach (comparable companies) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 7.0  
Earning Multiple | Level III | Other: | Market approach (comparable companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value   $ 39,736
Earning Multiple | Level III | Other: | Market approach (comparable companies) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   2.5
Earning Multiple | Level III | Other: | Market approach (comparable companies) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   9.8
Earning Multiple | Level III | Other: | Market approach (comparable companies) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   8.5
Earning Multiple | Level III | Equity investments: | Market approach (comparable companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value $ 145,718 $ 819,606
Earning Multiple | Level III | Equity investments: | Market approach (comparable companies) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 1.0 3.7
Earning Multiple | Level III | Equity investments: | Market approach (comparable companies) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 2.4 15.1
Earning Multiple | Level III | Equity investments: | Market approach (comparable companies) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 2.4 8.9
Revenue multiple | Level III | Credit-oriented investments: | Market approach (comparable companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value $ 23,851  
Revenue multiple | Level III | Credit-oriented investments: | Market approach (comparable companies) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 0.8  
Revenue multiple | Level III | Credit-oriented investments: | Market approach (comparable companies) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 1.0  
Revenue multiple | Level III | Credit-oriented investments: | Market approach (comparable companies) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 0.9  
Revenue multiple | Level III | Other: | Market approach (comparable companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value   $ 28,367
Revenue multiple | Level III | Other: | Market approach (comparable companies) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   0.9
Revenue multiple | Level III | Other: | Market approach (comparable companies) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   1.6
Revenue multiple | Level III | Other: | Market approach (comparable companies) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   1.2
Revenue multiple | Level III | Equity investments: | Market approach (comparable companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value $ 871,119 $ 99,431
Revenue multiple | Level III | Equity investments: | Market approach (comparable companies) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 1.0 2.1
Revenue multiple | Level III | Equity investments: | Market approach (comparable companies) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 16.2 2.1
Revenue multiple | Level III | Equity investments: | Market approach (comparable companies) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 9.8 2.1