XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENTS - Schedule of Investments Held and Securities Sold Short by Consolidated Funds (Details) - Consolidated Funds - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 1,975,656 $ 2,683,708
Debt securities, fair value as a percentage of investments of consolidated funds 40.90% 54.30%
Equity securities, fair value $ 2,542,008 $ 2,056,973
Equity securities, fair value as a percentage of investments of consolidated funds 52.40% 41.50%
Real estate investments, at fair value $ 329,735 $ 206,181
Real estate, fair value as a percentage of investments of consolidated funds 6.70% 4.20%
Investments, at fair value $ 4,847,399 $ 4,946,862
Total investments, fair value as a percentage of investments of consolidated funds 100.00% 100.00%
United States:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 1,249,190 $ 1,857,874
Debt securities, fair value as a percentage of investments of consolidated funds 25.90% 37.60%
Total debt securities, cost $ 1,464,996 $ 1,792,830
Equity securities, fair value $ 1,998,430 $ 1,610,427
Equity securities, fair value as a percentage of investments of consolidated funds 41.10% 32.60%
Total equity securities, cost $ 1,645,924 $ 1,362,953
Real estate investments, at fair value $ 79,085 $ 15,036
Real estate, fair value as a percentage of investments of consolidated funds 1.60% 0.30%
Total real estate securities, cost $ 75,112 $ 26,966
Europe:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 197,558 $ 160,989
Debt securities, fair value as a percentage of investments of consolidated funds 4.10% 3.30%
Total debt securities, cost $ 183,149 $ 161,153
Equity securities, fair value $ 421,779 $ 375,486
Equity securities, fair value as a percentage of investments of consolidated funds 8.70% 7.60%
Total equity securities, cost $ 273,456 $ 295,630
Real estate investments, at fair value $ 250,650 $ 191,145
Real estate, fair value as a percentage of investments of consolidated funds 5.10% 3.80%
Total real estate securities, cost $ 237,229 $ 191,470
Asia and other:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 528,908 $ 664,845
Debt securities, fair value as a percentage of investments of consolidated funds 10.90% 13.40%
Total debt securities, cost $ 548,021 $ 680,671
Equity securities, fair value $ 121,799 $ 71,060
Equity securities, fair value as a percentage of investments of consolidated funds 2.60% 1.40%
Total equity securities, cost $ 106,589 $ 55,638