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FAIR VALUE - Schedule of Changes in Fair Value of Level III Investments (Details) - Consolidated Funds - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 4,003,026 $ 3,834,896 $ 4,062,983 $ 3,603,942
Deconsolidation of funds   (73,196)   (73,196)
Initial consolidation of funds       2,962
Transfers into Level III 225,114 250,206 1,173,475 548,410
Transfers out of Level III (219,167) (291,836) (1,074,979) (657,241)
Purchases 655,552 249,046 1,949,199 986,912
Sales (371,607) (267,868) (1,912,716) (787,410)
Realized gain (losses), net 14,248 35,285 38,354 (1,028)
Unrealized appreciation (depreciation), net (49,065) 28,509 21,785 141,691
Ending balance 4,258,101 3,765,042 4,258,101 3,765,042
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period $ (11,838) $ 30,432 $ 41,616 $ 143,365
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net change in unrealized appreciation (depreciation) on consolidated funds’ investments Net change in unrealized appreciation (depreciation) on consolidated funds’ investments Net change in unrealized appreciation (depreciation) on consolidated funds’ investments Net change in unrealized appreciation (depreciation) on consolidated funds’ investments
Corporate Debt – Bank Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 1,546,171 $ 1,654,942 $ 1,936,315 $ 1,721,888
Deconsolidation of funds   (70,255)   (70,255)
Initial consolidation of funds       2,962
Transfers into Level III 157,521 136,725 1,085,276 358,757
Transfers out of Level III (136,382) (105,000) (972,332) (388,815)
Purchases 369,228 173,975 1,302,029 516,419
Sales (253,715) (87,091) (1,602,987) (444,229)
Realized gain (losses), net 3,793 1,502 21,815 5,505
Unrealized appreciation (depreciation), net (86,956) 7,513 (170,456) 10,079
Ending balance 1,599,660 1,712,311 1,599,660 1,712,311
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period (26,611) (125) (149,532) 12,230
Corporate Debt – All Other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 132,169 198,028 111,552 260,292
Deconsolidation of funds   (10)   (10)
Initial consolidation of funds       0
Transfers into Level III 41,641 11,231 46,298 26,590
Transfers out of Level III (36,351) (93,971) (41,190) (159,901)
Purchases 29,676 134 37,497 25,727
Sales (69,632) (8,496) (78,426) (46,636)
Realized gain (losses), net (358) (155) 7,146 (407)
Unrealized appreciation (depreciation), net (15,723) (6,131) (1,455) (5,025)
Ending balance 81,422 100,630 81,422 100,630
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period (8,241) (3,539) 3,051 (5,174)
Equities – Common Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,276,658 1,049,656 1,187,023 846,773
Deconsolidation of funds   (575)   (575)
Initial consolidation of funds       0
Transfers into Level III 3,919 84,494 13,025 139,172
Transfers out of Level III (24,402) (57,113) (39,425) (72,773)
Purchases 182,226 29,316 282,682 235,083
Sales (6,677) (32,785) (82,642) (124,069)
Realized gain (losses), net 5,884 3,217 40,621 51,081
Unrealized appreciation (depreciation), net 27,756 27,397 64,080 28,915
Ending balance 1,465,364 1,103,607 1,465,364 1,103,607
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 14,036 33,705 70,410 28,804
Equities – Preferred Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 700,259 667,154 606,141 599,636
Deconsolidation of funds   (2,356)   (2,356)
Initial consolidation of funds       0
Transfers into Level III 0 153 37 153
Transfers out of Level III 0 (7,134) 0 (7,134)
Purchases 60,239 24,043 216,325 102,272
Sales (28,771) (121,764) (116,320) (154,744)
Realized gain (losses), net 1,601 30,760 (36,423) (57,207)
Unrealized appreciation (depreciation), net 32,123 (20,689) 95,691 89,547
Ending balance 765,451 570,167 765,451 570,167
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 7,411 (20,028) 75,930 89,330
Real Estate        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 330,423 246,862 206,181 175,353
Deconsolidation of funds   0   0
Initial consolidation of funds       0
Transfers into Level III 22,033 17,603 28,839 23,738
Transfers out of Level III (22,032) (28,618) (22,032) (28,618)
Purchases 14,182 21,572 109,090 89,190
Sales (11,691) (17,732) (31,220) (17,732)
Realized gain (losses), net 3,328 0 5,195 0
Unrealized appreciation (depreciation), net (6,508) 20,419 33,682 18,175
Ending balance 329,735 260,106 329,735 260,106
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 1,567 20,419 41,757 18,175
Swaps        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 17,346 18,254 15,771 0
Deconsolidation of funds     0
Initial consolidation of funds       0
Transfers into Level III 0 0 0 0
Transfers out of Level III 0 0 0 0
Purchases 1 6 1,576 18,221
Sales (1,121) 0 (1,121) 0
Realized gain (losses), net 0 (39) 0 0
Unrealized appreciation (depreciation), net 243 0 243 0
Ending balance 16,469 18,221 16,469 18,221
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period $ 0 $ 0 $ 0 $ 0