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FAIR VALUE - Schedule of Investments Using NAV per Share (Details) - Consolidated Funds  - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
FAIR VALUE
Investments (held at fair value)	$ 2,318,557	$ 2,000,380
Investments Measured at NAV
FAIR VALUE
Investments (held at fair value)	2,318,557	2,000,380
Investments Measured at NAV | Non-core investments
FAIR VALUE
Investments (held at fair value)	2,318,557	2,000,380
Unfunded commitments	$ 1,088,937	$ 932,473

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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.

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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).

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