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INVESTMENTS - Fair Value (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
investment
Dec. 31, 2022
USD ($)
investment
Schedule Of Investments In Marketable Securities [Line Items]    
Investments, fair value that exceeds threshold | investment 0 0
Investments, percentage of net assets, threshold percentage 5.00% 5.00%
Consolidated Funds    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 2,772,767 $ 2,098,838
Debt securities, fair value as a percentage of investments of consolidated funds 61.20% 53.70%
Equity securities, fair value $ 1,666,000 $ 1,735,304
Equity securities, fair value as a percentage of investments of consolidated funds 36.80% 44.40%
Real estate investments, at fair value $ 88,675 $ 74,471
Real estate, fair value as a percentage of investments of consolidated funds 2.00% 1.90%
Investments, at fair value $ 4,527,442 $ 3,908,613
Total investments, fair value as a percentage of investments of consolidated funds 100.00% 100.00%
Consolidated Funds | United States:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 1,885,920 $ 1,318,317
Debt securities, fair value as a percentage of investments of consolidated funds 41.70% 33.60%
Total debt securities, cost $ 1,975,206 $ 1,437,262
Equity securities, fair value $ 1,300,283 $ 1,310,735
Equity securities, fair value as a percentage of investments of consolidated funds 28.70% 33.70%
Total equity securities, cost $ 1,061,469 $ 1,000,922
Real estate investments, at fair value $ 3,475 $ 1,796
Real estate, fair value as a percentage of investments of consolidated funds 0.10% 0.00%
Real estate securities, cost $ 3,017 $ 1,797
Consolidated Funds | United States: | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 108,658 $ 100,995
Debt securities, fair value as a percentage of investments of consolidated funds 2.40% 2.60%
Equity securities, fair value $ 69,661 $ 64,621
Equity securities, fair value as a percentage of investments of consolidated funds 1.50% 1.70%
Consolidated Funds | United States: | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 228,762 $ 127,170
Debt securities, fair value as a percentage of investments of consolidated funds 5.10% 3.30%
Equity securities, fair value $ 134,894 $ 133,104
Equity securities, fair value as a percentage of investments of consolidated funds 3.00% 3.40%
Consolidated Funds | United States: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 20,122 $ 23,542
Debt securities, fair value as a percentage of investments of consolidated funds 0.40% 0.60%
Consolidated Funds | United States: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 180,288 $ 79,573
Debt securities, fair value as a percentage of investments of consolidated funds 4.00% 2.00%
Equity securities, fair value $ 433,746 $ 482,984
Equity securities, fair value as a percentage of investments of consolidated funds 9.60% 12.40%
Consolidated Funds | United States: | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 339,478 $ 217,878
Debt securities, fair value as a percentage of investments of consolidated funds 7.50% 5.60%
Equity securities, fair value $ 185,092 $ 181,980
Equity securities, fair value as a percentage of investments of consolidated funds 4.10% 4.70%
Consolidated Funds | United States: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 125,019 $ 111,005
Debt securities, fair value as a percentage of investments of consolidated funds 2.80% 2.80%
Equity securities, fair value $ 26,164 $ 26,191
Equity securities, fair value as a percentage of investments of consolidated funds 0.60% 0.70%
Consolidated Funds | United States: | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 254,194 $ 206,479
Debt securities, fair value as a percentage of investments of consolidated funds 5.60% 5.30%
Equity securities, fair value $ 346,900 $ 308,514
Equity securities, fair value as a percentage of investments of consolidated funds 7.70% 7.90%
Consolidated Funds | United States: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 118,845 $ 136,714
Debt securities, fair value as a percentage of investments of consolidated funds 2.60% 3.50%
Equity securities, fair value $ 14,914 $ 14,107
Equity securities, fair value as a percentage of investments of consolidated funds 0.30% 0.40%
Consolidated Funds | United States: | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 131,962 $ 118,578
Debt securities, fair value as a percentage of investments of consolidated funds 2.90% 3.00%
Equity securities, fair value $ 899 $ 899
Equity securities, fair value as a percentage of investments of consolidated funds 0.00% 0.00%
Consolidated Funds | United States: | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 137,109 $ 182,643
Debt securities, fair value as a percentage of investments of consolidated funds 3.00% 4.70%
Real estate investments, at fair value $ 3,475 $ 1,796
Real estate, fair value as a percentage of investments of consolidated funds 0.10% 0.00%
Consolidated Funds | United States: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 16,405 $ 11,850
Debt securities, fair value as a percentage of investments of consolidated funds 0.40% 0.30%
Equity securities, fair value $ 88,013 $ 98,335
Equity securities, fair value as a percentage of investments of consolidated funds 1.90% 2.50%
Consolidated Funds | United States: | Other    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 225,078 $ 1,890
Debt securities, fair value as a percentage of investments of consolidated funds 5.00% 0.00%
Consolidated Funds | Europe:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 231,672 $ 217,816
Debt securities, fair value as a percentage of investments of consolidated funds 5.20% 5.50%
Total debt securities, cost $ 227,604 $ 230,090
Equity securities, fair value $ 252,478 $ 266,272
Equity securities, fair value as a percentage of investments of consolidated funds 5.60% 6.80%
Total equity securities, cost $ 233,883 $ 241,129
Real estate investments, at fair value $ 85,200 $ 72,675
Real estate, fair value as a percentage of investments of consolidated funds 1.90% 1.90%
Real estate securities, cost $ 81,598 $ 69,100
Consolidated Funds | Europe: | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 105,463 $ 103,068
Debt securities, fair value as a percentage of investments of consolidated funds 2.30% 2.60%
Consolidated Funds | Europe: | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 15,929 $ 13,997
Debt securities, fair value as a percentage of investments of consolidated funds 0.40% 0.40%
Equity securities, fair value $ 94,570 $ 130,868
Equity securities, fair value as a percentage of investments of consolidated funds 2.10% 3.30%
Consolidated Funds | Europe: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 1,916 $ 8,024
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.20%
Consolidated Funds | Europe: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 1,361 $ 1,097
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.00%
Consolidated Funds | Europe: | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 15,698 $ 35,091
Debt securities, fair value as a percentage of investments of consolidated funds 0.30% 0.90%
Equity securities, fair value $ 36,250 $ 31,701
Equity securities, fair value as a percentage of investments of consolidated funds 0.80% 0.80%
Consolidated Funds | Europe: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 11,439 $ 8,178
Debt securities, fair value as a percentage of investments of consolidated funds 0.30% 0.20%
Equity securities, fair value $ 3 $ 9
Equity securities, fair value as a percentage of investments of consolidated funds 0.00% 0.00%
Consolidated Funds | Europe: | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 14,385 $ 12,384
Debt securities, fair value as a percentage of investments of consolidated funds 0.30% 0.30%
Equity securities, fair value $ 58,661 $ 53,790
Equity securities, fair value as a percentage of investments of consolidated funds 1.30% 1.40%
Consolidated Funds | Europe: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 25,048 $ 4,583
Debt securities, fair value as a percentage of investments of consolidated funds 0.60% 0.10%
Consolidated Funds | Europe: | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 13,441 $ 10,920
Debt securities, fair value as a percentage of investments of consolidated funds 0.30% 0.30%
Equity securities, fair value $ 24,282 $ 24,282
Equity securities, fair value as a percentage of investments of consolidated funds 0.50% 0.60%
Consolidated Funds | Europe: | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 16,494 $ 12,888
Debt securities, fair value as a percentage of investments of consolidated funds 0.40% 0.30%
Equity securities, fair value $ 38,712 $ 25,622
Equity securities, fair value as a percentage of investments of consolidated funds 0.90% 0.70%
Real estate investments, at fair value $ 85,200 $ 72,675
Real estate, fair value as a percentage of investments of consolidated funds 1.90% 1.90%
Consolidated Funds | Europe: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 7,947 $ 5,102
Debt securities, fair value as a percentage of investments of consolidated funds 0.20% 0.10%
Consolidated Funds | Europe: | Other    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 2,551 $ 2,484
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Consolidated Funds | Asia and other:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 655,175 $ 562,705
Debt securities, fair value as a percentage of investments of consolidated funds 14.40% 14.40%
Total debt securities, cost $ 680,512 $ 581,467
Equity securities, fair value $ 113,239 $ 158,297
Equity securities, fair value as a percentage of investments of consolidated funds 2.40% 4.00%
Total equity securities, cost $ 99,042 $ 722,128
Consolidated Funds | Asia and other: | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 853 $ 5,419
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.10%
Consolidated Funds | Asia and other: | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 5,921 $ 5,641
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.20%
Consolidated Funds | Asia and other: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 19,615 $ 19,125
Debt securities, fair value as a percentage of investments of consolidated funds 0.40% 0.50%
Consolidated Funds | Asia and other: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 8,432 $ 9,163
Debt securities, fair value as a percentage of investments of consolidated funds 0.20% 0.20%
Equity securities, fair value $ 6,029 $ 7,581
Equity securities, fair value as a percentage of investments of consolidated funds 0.10% 0.20%
Consolidated Funds | Asia and other: | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 7,742 $ 8,344
Debt securities, fair value as a percentage of investments of consolidated funds 0.20% 0.20%
Consolidated Funds | Asia and other: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 2,649 $ 2,837
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Consolidated Funds | Asia and other: | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 3,980 $ 3,754
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Equity securities, fair value $ 70,031 $ 113,270
Equity securities, fair value as a percentage of investments of consolidated funds 1.50% 2.90%
Consolidated Funds | Asia and other: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 953 $ 695
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.00%
Consolidated Funds | Asia and other: | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 161,356 $ 113,784
Debt securities, fair value as a percentage of investments of consolidated funds 3.60% 2.90%
Consolidated Funds | Asia and other: | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 439,532 $ 328,343
Debt securities, fair value as a percentage of investments of consolidated funds 9.70% 8.40%
Equity securities, fair value $ 32,916 $ 32,916
Equity securities, fair value as a percentage of investments of consolidated funds 0.70% 0.80%
Consolidated Funds | Asia and other: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 4,142 $ 5,602
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Equity securities, fair value $ 4,263 $ 4,530
Equity securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Consolidated Funds | Asia and other: | Other    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 0 $ 59,998
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 1.50%