v3.26.1
INVESTMENTS - Schedule of Net Gains (Losses) from Investment Activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments $ 52,275 $ 65,644 $ 79,420
Net Change in Unrealized Appreciation (Depreciation) on Investments (31,455) 150,666 29,064
Consolidated Funds | Not Designated as Hedging Instrument      
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments 52,275 65,644 79,420
Net Change in Unrealized Appreciation (Depreciation) on Investments (31,455) 150,666 29,064
Consolidated Funds | Investments and other financial instruments | Not Designated as Hedging Instrument      
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments 45,322 54,580 63,213
Net Change in Unrealized Appreciation (Depreciation) on Investments 13,824 131,725 27,890
Consolidated Funds | CLO liabilities | Not Designated as Hedging Instrument      
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments 0 185 0
Net Change in Unrealized Appreciation (Depreciation) on Investments 0 1,597 0
Consolidated Funds | Foreign-currency forward contracts | Not Designated as Hedging Instrument      
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments 2,481 337 898
Net Change in Unrealized Appreciation (Depreciation) on Investments (48,297) 28,193 (14,909)
Consolidated Funds | Total-return and interest-rate swaps | Not Designated as Hedging Instrument      
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments 403 613 (235)
Net Change in Unrealized Appreciation (Depreciation) on Investments 811 (19) 328
Consolidated Funds | Options and futures | Not Designated as Hedging Instrument      
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments 2,187 1,440 4,382
Net Change in Unrealized Appreciation (Depreciation) on Investments 2,207 (2,176) (569)
Consolidated Funds | Commodity swaps | Not Designated as Hedging Instrument      
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments 1,882 8,489 11,162
Net Change in Unrealized Appreciation (Depreciation) on Investments $ 0 $ (8,654) $ 16,324