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INVESTMENTS - Schedule of Investments of the Consolidated Funds (Details) - Consolidated Funds  - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Investments    
Total investments, at fair value $ 13,854,352 $ 14,601,587
Fixed income investments:    
Investments    
Total investments, at fair value $ 10,151,050 $ 11,718,445
Percentage of total investments 73.20% 80.30%
Fixed income investments: | Loans and securitization vehicles    
Investments    
Total investments, at fair value $ 9,120,015 $ 10,616,458
Percentage of total investments 65.80% 72.70%
Fixed income investments: | Money market funds and U.S. treasury securities    
Investments    
Total investments, at fair value $ 544,254 $ 523,038
Percentage of total investments 3.90% 3.60%
Fixed income investments: | Bonds    
Investments    
Total investments, at fair value $ 486,781 $ 578,949
Percentage of total investments 3.50% 4.00%
Partnership interests    
Investments    
Total investments, at fair value $ 1,934,868 $ 1,642,489
Percentage of total investments 14.00% 11.20%
Equity securities    
Investments    
Total investments, at fair value $ 1,768,434 $ 1,240,653
Percentage of total investments 12.80% 8.50%