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NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS
 9 Months Ended
Sep. 30, 2025
Non-Controlling Redeemable Interests in Consolidated Funds [Abstract]  
NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS 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,
20252024
Beginning balance$3,069,084 $3,336,548 
Deconsolidation of funds— (500,020)
Contributions633,232 269,994 
Distributions(789,826)(397,474)
Net income191,257 336,844 
Foreign currency translation and other, net— (1,005)
Ending balance$3,103,747 $3,044,887