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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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