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NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Tables) | 9 Months Ended
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Sep. 30, 2025
Non-Controlling Redeemable Interests in Consolidated Funds [Abstract] |
Schedule of Changes in Non-controlling Redeemable Interests in Consolidated Funds | The following table sets forth a summary of changes in the non-controlling redeemable interests in the consolidated funds. Dividends reinvested and in-kind contributions or distributions are non-cash in nature and have been presented on a gross basis in the table below.
| Nine months ended September 30,
| 2025 |  | 2024
Beginning balance | $ | 3,069,084 |  |  | $ | 3,336,548 |
Deconsolidation of funds | — |  |  | (500,020) |
Contributions | 633,232 |  |  | 269,994 |
Distributions | (789,826) |  |  | (397,474) |
Net income | 191,257 |  |  | 336,844 |
Foreign currency translation and other, net | — |  |  | (1,005) |
Ending balance | $ | 3,103,747 |  |  | $ | 3,044,887 |

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- Definition Tabular disclosure of summary of changes in non controlling redeemable interests in consolidated funds. + References No definition available. + Details
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