INVESTMENTS - Schedule of Changes in Consolidated Net Assets (Details) - Consolidated Funds - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Schedule of Investments [Line Items] | ||
| Investments, at fair value | $ 5,012,977 | $ 4,946,862 |
| Azorra Aviation Holdings LLC | ||
| Schedule of Investments [Line Items] | ||
| Principal Amount/ Number of Shares (in shares) | 179,840 | |
| Investments, at fair value | $ 266,177 |
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- Definition Investment Owned, Shares No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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