NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Details) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025
Non-Controlling Redeemable Interests in Consolidated Funds [Roll Forward]
Beginning balance	$ 3,071,611	$ 3,069,084
Contributions	260,384	633,232
Distributions	(221,806)	(674,390)
Net income	192,918	76,613
Ending balance	$ 3,303,107	$ 3,104,539

As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.

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+ Details

- Definition

The portion of net income or loss attributable to temporary equity interest.

+ References

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+ Details

- Definition

Value of new stock classified as temporary equity issued during the period.

+ References

+ Details