v3.26.1
FAIR VALUE - Schedule of Valuation Techniques and Quantitative Information Utilized in Determining Fair Value of Consolidated Funds’ Level III Investments (Details) - Consolidated Funds
$ in Thousands
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate, at fair value $ 352,540 $ 206,181
Total assets 5,022,047 4,980,211
Level III    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets 4,395,740 $ 4,062,983
Level III | Discounted Cash Flow / Market Approach (Comparable Companies) | Maximum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs   0.11
Level III | Communication services | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value $ 953,783 $ 1,216,750
Level III | Communication services | Discounted Cash Flow | Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 0.05 0.05
Level III | Communication services | Discounted Cash Flow | Maximum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 0.21 0.27
Level III | Communication services | Discounted Cash Flow | Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 0.11 0.15
Level III | Communication services | Recent Market Information    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value $ 315,845 $ 378,875
Level III | Communication services | Recent Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value 129,453 206,107
Level III | Energy: | Market Approach (Comparable Companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value   $ 10,854
Level III | Energy: | Market Approach (Comparable Companies) | Minimum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   2.1
Level III | Energy: | Market Approach (Comparable Companies) | Maximum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   2.1
Level III | Energy: | Market Approach (Comparable Companies) | Weighted Average | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   2.1
Level III | Financials: | Market Approach (Comparable Companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value   $ 229,042
Level III | Financials: | Market Approach (Comparable Companies) | Multiple of Underlying Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value $ 225,284  
Level III | Financials: | Market Approach (Comparable Companies) | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value   $ 21,999
Level III | Financials: | Market Approach (Comparable Companies) | Minimum | Multiple of Underlying Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 1.0 0.5
Level III | Financials: | Market Approach (Comparable Companies) | Minimum | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   6.5
Level III | Financials: | Market Approach (Comparable Companies) | Maximum | Multiple of Underlying Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 1.0 1.0
Level III | Financials: | Market Approach (Comparable Companies) | Maximum | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   7.0
Level III | Financials: | Market Approach (Comparable Companies) | Weighted Average | Multiple of Underlying Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 1.0 0.9
Level III | Financials: | Market Approach (Comparable Companies) | Weighted Average | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs   7.0
Level III | Financials: | Expected Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value $ 11,409 $ 11
Level III | Industrials: | Recent Market Information    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value 2,860  
Level III | Real estate: | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate, at fair value   $ 206,181
Level III | Real estate: | Discounted Cash Flow | Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate securities, measurement inputs   4.00%
Level III | Real estate: | Discounted Cash Flow | Maximum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate securities, measurement inputs   26.00%
Level III | Real estate: | Discounted Cash Flow | Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate securities, measurement inputs   15.00%
Level III | Other: | Market Approach (Comparable Companies) | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value 39,736  
Level III | Other: | Market Approach (Comparable Companies) | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, at fair value $ 28,367  
Level III | Other: | Market Approach (Comparable Companies) | Minimum | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 2.5  
Level III | Other: | Market Approach (Comparable Companies) | Minimum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 0.9  
Level III | Other: | Market Approach (Comparable Companies) | Maximum | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 9.8  
Level III | Other: | Market Approach (Comparable Companies) | Maximum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 1.6  
Level III | Other: | Market Approach (Comparable Companies) | Weighted Average | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 8.5  
Level III | Other: | Market Approach (Comparable Companies) | Weighted Average | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit-oriented investments, measurement inputs 1.2  
Level III | Equity investments: | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value $ 333,767 $ 213,813
Level III | Equity investments: | Discounted Cash Flow | Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 0.11 0.04
Level III | Equity investments: | Discounted Cash Flow | Maximum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 0.20 0.18
Level III | Equity investments: | Discounted Cash Flow | Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 0.14 0.14
Level III | Equity investments: | Recent Market Information    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value $ 10,201 $ 5,979
Level III | Equity investments: | Recent Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value 189,154 202,057
Level III | Equity investments: | Market Approach (Comparable Companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value 862,816  
Level III | Equity investments: | Market Approach (Comparable Companies) | Multiple of Underlying Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value   850,420
Level III | Equity investments: | Market Approach (Comparable Companies) | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value 819,606 458,953
Level III | Equity investments: | Market Approach (Comparable Companies) | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value $ 99,431 $ 26,445
Level III | Equity investments: | Market Approach (Comparable Companies) | Minimum | Multiple of Underlying Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 1.0 1.0
Level III | Equity investments: | Market Approach (Comparable Companies) | Minimum | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 3.7 5.0
Level III | Equity investments: | Market Approach (Comparable Companies) | Minimum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 2.1 1.0
Level III | Equity investments: | Market Approach (Comparable Companies) | Maximum | Multiple of Underlying Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 1.3 1.0
Level III | Equity investments: | Market Approach (Comparable Companies) | Maximum | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 15.1 14.0
Level III | Equity investments: | Market Approach (Comparable Companies) | Maximum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 2.1 2.1
Level III | Equity investments: | Market Approach (Comparable Companies) | Weighted Average | Multiple of Underlying Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 1.0 1.0
Level III | Equity investments: | Market Approach (Comparable Companies) | Weighted Average | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 8.9 9.6
Level III | Equity investments: | Market Approach (Comparable Companies) | Weighted Average | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 2.1 1.2
Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value   $ 25,295
Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs   0.11
Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Minimum | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs   10.0
Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Maximum | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs   12.0
Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs   0.11
Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Weighted Average | Earning Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs   11.0
Level III | Equity investments: | Expected Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value $ 14,844 $ 8,903
Level III | Equity investments: | Black Scholes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, at fair value 6,644 $ 1,299
Level III | Real estate-oriented: | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate-oriented, at fair value $ 292,809  
Level III | Real estate-oriented: | Discounted Cash Flow | Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate oriented, measurement input 12.00%  
Level III | Real estate-oriented: | Discounted Cash Flow | Maximum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate oriented, measurement input 33.00%  
Level III | Real estate-oriented: | Discounted Cash Flow | Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate oriented, measurement input 18.00%  
Level III | Real estate-oriented: | Market Approach (Comparable Companies)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate-oriented, at fair value $ 59,731  
Level III | Real estate-oriented: | Market Approach (Comparable Companies) | Minimum | Multiple of Underlying Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 1.0  
Level III | Real estate-oriented: | Market Approach (Comparable Companies) | Maximum | Multiple of Underlying Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 1.3  
Level III | Real estate-oriented: | Market Approach (Comparable Companies) | Weighted Average | Multiple of Underlying Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments, measurement inputs 1.0