ACQUISITIONS AND INTANGIBLE ASSETS, NET - Schedule of Finite-Lived Intangible Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Intangible Asset, Finite-Lived, Acquired [Line Items] | ||
| Total intangible assets, gross | $ 4,080,720 | $ 4,080,720 |
| Total accumulated amortization | (1,361,936) | (1,191,920) |
| Total Intangible Assets, Net | 2,718,784 | 2,888,800 |
| Investment management agreements | ||
| Intangible Asset, Finite-Lived, Acquired [Line Items] | ||
| Total intangible assets, gross | 3,505,420 | 3,505,420 |
| Total accumulated amortization | $ (1,134,180) | (990,915) |
| Remaining weighted-average amortization period | 10 years 7 months 6 days | |
| Investor relationships | ||
| Intangible Asset, Finite-Lived, Acquired [Line Items] | ||
| Total intangible assets, gross | $ 575,300 | 575,300 |
| Total accumulated amortization | $ (227,756) | $ (201,005) |
| Remaining weighted-average amortization period | 7 years 2 months 12 days |
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Period remaining for amortization of finite-lived intangible asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|