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INVESTMENTS - Schedule of Investments of the Consolidated Funds (Details) - Consolidated Funds  - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Investments
Total investments, at fair value	$ 11,254,240	$ 12,737,844
Fixed income investments:
Investments
Total investments, at fair value	$ 6,274,795	$ 8,876,318
Percentage of total investments	55.80%	69.70%
Fixed income investments: | Loans and securitization vehicles
Investments
Total investments, at fair value	$ 5,952,569	$ 7,907,449
Percentage of total investments	52.90%	62.10%
Fixed income investments: | U.S. treasury securities
Investments
Total investments, at fair value	$ 0	$ 550,800
Percentage of total investments	0.00%	4.30%
Fixed income investments: | Bonds
Investments
Total investments, at fair value	$ 322,226	$ 418,069
Percentage of total investments	2.90%	3.30%
Partnership interests
Investments
Total investments, at fair value	$ 2,749,399	$ 2,000,380
Percentage of total investments	24.40%	15.70%
Equity securities
Investments
Total investments, at fair value	$ 2,230,046	$ 1,861,146
Percentage of total investments	19.80%	14.60%

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Percentage of investment owned to net assets.

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