NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Non-Controlling Redeemable Interests in Consolidated Funds [Roll Forward] | |||
| Beginning balance | $ 3,069,084 | $ 3,336,548 | $ 2,182,414 |
| Deconsolidation of funds | 0 | (500,020) | (242) |
| Contributions | 633,232 | 470,924 | 1,223,103 |
| Distributions | (903,082) | (750,886) | (221,745) |
| Net income | 272,350 | 417,901 | 245,928 |
| Change in distributions payable | 27 | 95,622 | (94,253) |
| Foreign currency translation and other, net | 0 | (1,005) | 1,343 |
| Ending balance | $ 3,071,611 | $ 3,069,084 | $ 3,336,548 |
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- Definition Non-Controlling Redeemable Interests in Consolidated Funds [Roll Forward] No definition available.
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- Definition Temporary equity change in distributions payable. No definition available.
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- Definition Temporary equity distribution during period value. No definition available.
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- Definition Temporary Equity, Fund Deconsolidation, Net No definition available.
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Adjustments to temporary equity resulting from foreign currency translation adjustments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of net income or loss attributable to temporary equity interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of new stock classified as temporary equity issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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