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REVENUES - Schedule of Incentive Income Revenues by Fund Structure (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Disaggregation of Revenue [Line Items]
Revenues	$ 160,356	$ 140,320	$ 424,841	$ 550,379
Incentive income
Disaggregation of Revenue [Line Items]
Revenues	0	0	0	117,529
Closed-end
Disaggregation of Revenue [Line Items]
Revenues	0	0	0	112,497
Evergreen
Disaggregation of Revenue [Line Items]
Revenues	$ 0	$ 0	$ 0	$ 5,032

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