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FAIR VALUE - Schedule of Investments Using NAV per Share (Details) - Consolidated Funds - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
FAIR VALUE |  |
Investments (held at fair value) | $ 1,934,868 | $ 1,642,489
Investments Measured at NAV |  |
FAIR VALUE |  |
Investments (held at fair value) | 1,934,868 | 1,642,489
Investments Measured at NAV | Non-core investments |  |
FAIR VALUE |  |
Investments (held at fair value) | 1,934,868 | 1,642,489
Unfunded commitments | $ 1,000,749 | $ 738,621

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