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DERIVATIVES AND HEDGING - Schedule of Impact of Derivatives Held by Consolidated Funds (Details) - Not Designated as Hedging Instrument - Consolidated Funds - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Derivatives, Fair Value [Line Items]
Net Realized Gain (Loss) on Investments	$ 2,306	$ 2,391	$ 6,129	$ 9,146
Net Change in Unrealized Appreciation (Depreciation) on Investments	12,558	(12,458)	(49,818)	(9,799)
Foreign-currency forward contracts
Derivatives, Fair Value [Line Items]
Net Realized Gain (Loss) on Investments	(1,309)	646	3,043	411
Net Change in Unrealized Appreciation (Depreciation) on Investments	11,447	(20,101)	(53,045)	(14,189)
Total-return and interest-rate and credit default swaps
Derivatives, Fair Value [Line Items]
Net Realized Gain (Loss) on Investments	488	0	(139)	0
Net Change in Unrealized Appreciation (Depreciation) on Investments	230	7,860	877	11,448
Options and futures
Derivatives, Fair Value [Line Items]
Net Realized Gain (Loss) on Investments	1,738	822	1,836	584
Net Change in Unrealized Appreciation (Depreciation) on Investments	638	0	2,107	1,600
Commodity swaps
Derivatives, Fair Value [Line Items]
Net Realized Gain (Loss) on Investments	1,389	923	1,389	8,151
Net Change in Unrealized Appreciation (Depreciation) on Investments	$ 243	$ (217)	$ 243	$ (8,658)

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