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FAIR VALUE - Schedule of Investments and Other Financial Instruments of Consolidated Funds by Fair-Value Hierarchy Level (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivatives $ 44,051 $ 33,349
Total derivatives (70,865) (13,385)
Consolidated Funds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 4,847,399 4,946,862
Total derivatives 44,051 33,349
Total derivatives (70,865) (13,385)
Consolidated Funds | Options and futures    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivatives (160) (4,853)
Consolidated Funds | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 4,847,399 4,946,862
Total derivatives 44,051 33,349
Total assets 4,891,450 4,980,211
Total derivatives (70,865) (13,385)
Total liabilities (70,865) (13,385)
Consolidated Funds | Fair Value, Measurements, Recurring | Foreign-currency forward contracts    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivatives 26,724 17,578
Total derivatives (70,705) (8,513)
Consolidated Funds | Fair Value, Measurements, Recurring | Swaps    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivatives 17,327 15,771
Total derivatives 0 (19)
Consolidated Funds | Fair Value, Measurements, Recurring | Options and futures    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivatives (160) (4,853)
Consolidated Funds | Fair Value, Measurements, Recurring | Corporate debt – bank debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 1,710,970 2,218,233
Consolidated Funds | Fair Value, Measurements, Recurring | Corporate debt – all other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 264,686 465,474
Consolidated Funds | Fair Value, Measurements, Recurring | Equities – common stock    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 1,774,356 1,448,983
Consolidated Funds | Fair Value, Measurements, Recurring | Equities – preferred stock    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 767,652 607,991
Consolidated Funds | Fair Value, Measurements, Recurring | Real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 329,735 206,181
Consolidated Funds | Level I | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 211,640 224,520
Total derivatives 3,559 0
Total assets 215,199 224,520
Total derivatives (6,982) 0
Total liabilities (6,982) 0
Consolidated Funds | Level I | Fair Value, Measurements, Recurring | Foreign-currency forward contracts    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivatives 3,559 0
Total derivatives (6,982) 0
Consolidated Funds | Level I | Fair Value, Measurements, Recurring | Swaps    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivatives 0 0
Total derivatives 0 0
Consolidated Funds | Level I | Fair Value, Measurements, Recurring | Options and futures    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivatives 0 0
Consolidated Funds | Level I | Fair Value, Measurements, Recurring | Corporate debt – bank debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 0 0
Consolidated Funds | Level I | Fair Value, Measurements, Recurring | Corporate debt – all other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 0 0
Consolidated Funds | Level I | Fair Value, Measurements, Recurring | Equities – common stock    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 209,439 222,670
Consolidated Funds | Level I | Fair Value, Measurements, Recurring | Equities – preferred stock    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 2,201 1,850
Consolidated Funds | Level I | Fair Value, Measurements, Recurring | Real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 0 0
Consolidated Funds | Level II | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 394,127 675,130
Total derivatives 24,023 17,578
Total assets 418,150 692,708
Total derivatives (63,883) (13,385)
Total liabilities (63,883) (13,385)
Consolidated Funds | Level II | Fair Value, Measurements, Recurring | Foreign-currency forward contracts    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivatives 23,165 17,578
Total derivatives (63,723) (8,513)
Consolidated Funds | Level II | Fair Value, Measurements, Recurring | Swaps    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivatives 858 0
Total derivatives 0 (19)
Consolidated Funds | Level II | Fair Value, Measurements, Recurring | Options and futures    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivatives (160) (4,853)
Consolidated Funds | Level II | Fair Value, Measurements, Recurring | Corporate debt – bank debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 111,310 281,918
Consolidated Funds | Level II | Fair Value, Measurements, Recurring | Corporate debt – all other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 183,264 353,922
Consolidated Funds | Level II | Fair Value, Measurements, Recurring | Equities – common stock    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 99,553 39,290
Consolidated Funds | Level II | Fair Value, Measurements, Recurring | Equities – preferred stock    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 0 0
Consolidated Funds | Level II | Fair Value, Measurements, Recurring | Real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 0 0
Consolidated Funds | Level III    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 4,258,101 4,062,983
Consolidated Funds | Level III | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 4,241,632 4,047,212
Total derivatives 16,469 15,771
Total assets 4,258,101 4,062,983
Total derivatives 0 0
Total liabilities 0 0
Consolidated Funds | Level III | Fair Value, Measurements, Recurring | Foreign-currency forward contracts    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivatives 0 0
Total derivatives 0 0
Consolidated Funds | Level III | Fair Value, Measurements, Recurring | Swaps    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivatives 16,469 15,771
Total derivatives 0 0
Consolidated Funds | Level III | Fair Value, Measurements, Recurring | Options and futures    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivatives 0 0
Consolidated Funds | Level III | Fair Value, Measurements, Recurring | Corporate debt – bank debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 1,599,660 1,936,315
Consolidated Funds | Level III | Fair Value, Measurements, Recurring | Corporate debt – all other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 81,422 111,552
Consolidated Funds | Level III | Fair Value, Measurements, Recurring | Equities – common stock    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 1,465,364 1,187,023
Consolidated Funds | Level III | Fair Value, Measurements, Recurring | Equities – preferred stock    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 765,451 606,141
Consolidated Funds | Level III | Fair Value, Measurements, Recurring | Real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments $ 329,735 $ 206,181