v3.26.1
DERIVATIVES AND HEDGING - Schedule of Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative Assets:    
Gross Amounts of Assets Presented $ 21,202 $ 9,070
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Assets 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Received 0 0
Net Amount 21,202 9,070
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (41,030) (48,893)
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Liabilities 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged 0 0
Net Amount (41,030) (48,893)
Consolidated Funds    
Derivative Assets:    
Gross Amounts of Assets Presented 21,202 9,070
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (41,030) (48,893)
Consolidated Funds | Foreign-currency forward contracts    
Derivative Assets:    
Gross Amounts of Assets Presented 19,190 7,800
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Assets 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Received 0 0
Net Amount 19,190 7,800
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (39,176) (47,032)
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Liabilities 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged 0 0
Net Amount (39,176) (47,032)
Consolidated Funds | Total-return and interest-rate and credit default swaps    
Derivative Assets:    
Gross Amounts of Assets Presented 1,988 1,270
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Assets 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Received 0 0
Net Amount 1,988 1,270
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (1,548)  
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Liabilities 0  
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged 0  
Net Amount (1,548)  
Consolidated Funds | Options and futures    
Derivative Assets:    
Gross Amounts of Assets Presented 24  
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Assets 0  
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Received 0  
Net Amount 24  
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (306) (1,861)
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Liabilities 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged 0
Net Amount $ (306) $ (1,861)