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FAIR VALUE - Investments Using NAV per Share (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Consolidated Funds |  |
FAIR VALUE |  |
Fair value | $ 1,287,240,000 | $ 1,392,169,000
Investments Measured at NAV | Consolidated Funds |  |
FAIR VALUE |  |
Fair value | 1,287,240,000 | 1,023,514,000
Investments Measured at NAV | Non-core investments |  |
FAIR VALUE |  |
Fair value | 1,100,000 | 1,400,000
Unfunded commitments | 0 | 0
Investments Measured at NAV | Non-core investments | Consolidated Funds |  |
FAIR VALUE |  |
Fair value | 1,287,200,000 | 1,023,500,000
Unfunded commitments | $ 1,002,300,000 | $ 869,000,000

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- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 54B -Publisher FASB -URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A + Details
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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A + Details
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