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FAIR VALUE - Schedule of Investments Using NAV per Share (Details) - Consolidated Funds - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
FAIR VALUE |  |
Investments (held at fair value) | $ 2,749,399 | $ 2,000,380
Investments Measured at NAV |  |
FAIR VALUE |  |
Investments (held at fair value) | 2,749,399 | 2,000,380
Investments Measured at NAV | Non-core investments |  |
FAIR VALUE |  |
Investments (held at fair value) | 2,749,399 | 2,000,380
Unfunded commitments | $ 2,330,124 | $ 932,473

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