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INVESTMENTS - Investments of the Consolidated Funds (Details) - Consolidated Funds  - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Investments
Total investments, at fair value	$ 14,224,784	$ 13,204,633
Fixed income investments:
Investments
Total investments, at fair value	$ 11,565,910	$ 11,080,865
Percentage of total investments	81.30%	84.00%
Fixed income investments: | Loans
Investments
Total investments, at fair value	$ 10,001,553	$ 9,280,522
Percentage of total investments	70.30%	70.30%
Fixed income investments: | Investments held in trust account
Investments
Total investments, at fair value	$ 1,002,787	$ 1,013,382
Percentage of total investments	7.00%	7.70%
Fixed income investments: | Bonds
Investments
Total investments, at fair value	$ 561,570	$ 786,961
Percentage of total investments	4.00%	6.00%
Partnership interests
Investments
Total investments, at fair value	$ 1,486,217	$ 1,392,169
Percentage of total investments	10.50%	10.50%
Equity securities
Investments
Total investments, at fair value	$ 1,172,657	$ 731,599
Percentage of total investments	8.20%	5.50%

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