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INVESTMENTS - Investments of the Consolidated Funds (Details) - Consolidated Funds  - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Investments
Total investments, at fair value	$ 14,091,888	$ 13,204,633
Fixed income investments:
Investments
Total investments, at fair value	$ 11,732,971	$ 11,080,865
Percentage of total investments	83.30%	84.00%
Fixed income investments: | Loans
Investments
Total investments, at fair value	$ 10,152,326	$ 9,280,522
Percentage of total investments	72.10%	70.30%
Fixed income investments: | Investments held in trust account
Investments
Total investments, at fair value	$ 1,000,949	$ 1,013,382
Percentage of total investments	7.10%	7.70%
Fixed income investments: | Bonds
Investments
Total investments, at fair value	$ 579,696	$ 786,961
Percentage of total investments	4.10%	6.00%
Partnership interests
Investments
Total investments, at fair value	$ 1,287,240	$ 1,392,169
Percentage of total investments	9.10%	10.50%
Equity securities
Investments
Total investments, at fair value	$ 1,071,677	$ 731,599
Percentage of total investments	7.60%	5.50%

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