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DERIVATIVES AND HEDGING - Schedule of Impact of Derivatives Held by Consolidated Funds (Details) - Not Designated as Hedging Instrument - Consolidated Funds - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivatives, Fair Value [Line Items] |  |  |  |
Net Realized Gain (Loss) on Investments | $ 2,306 | $ 2,391 | $ 6,129 | $ 9,146
Net Change in Unrealized Appreciation (Depreciation) on Investments | 12,558 | (12,458) | (49,818) | (9,799)
Foreign-currency forward contracts |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Realized Gain (Loss) on Investments | (1,309) | 646 | 3,043 | 411
Net Change in Unrealized Appreciation (Depreciation) on Investments | 11,447 | (20,101) | (53,045) | (14,189)
Total-return and interest-rate and credit default swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Realized Gain (Loss) on Investments | 488 | 0 | (139) | 0
Net Change in Unrealized Appreciation (Depreciation) on Investments | 230 | 7,860 | 877 | 11,448
Options and futures |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Realized Gain (Loss) on Investments | 1,738 | 822 | 1,836 | 584
Net Change in Unrealized Appreciation (Depreciation) on Investments | 638 | 0 | 2,107 | 1,600
Commodity swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Realized Gain (Loss) on Investments | 1,389 | 923 | 1,389 | 8,151
Net Change in Unrealized Appreciation (Depreciation) on Investments | $ 243 | $ (217) | $ 243 | $ (8,658)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 + Details
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