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INVESTMENTS - Fair Value (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
investment
Dec. 31, 2023
USD ($)
investment
Schedule Of Investments In Marketable Securities [Line Items]    
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 $ 3,846,395 $ 3,322,558
Debt securities, fair value as a percentage of investments of consolidated funds 66.60% 64.80%
Equity securities, fair value $ 1,738,700 $ 1,645,766
Equity securities, fair value as a percentage of investments of consolidated funds 30.10% 31.80%
Real estate investments, at fair value $ 186,681 $ 175,353
Real estate, fair value as a percentage of investments of consolidated funds 3.30% 3.40%
Investments, at fair value $ 5,771,776 $ 5,143,677
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 $ 2,820,581 $ 2,328,442
Debt securities, fair value as a percentage of investments of consolidated funds 48.90% 45.40%
Total debt securities, cost $ 2,816,424 $ 2,341,421
Equity securities, fair value $ 1,358,264 $ 1,281,750
Equity securities, fair value as a percentage of investments of consolidated funds 23.70% 24.80%
Total equity securities, cost $ 1,086,131 $ 1,095,721
Real estate investments, at fair value $ 13,952 $ 13,780
Real estate, fair value as a percentage of investments of consolidated funds 0.20% 0.30%
Real estate securities, cost $ 23,160 $ 22,716
Investments, fair value that exceeds threshold | investment 0 0
Consolidated Funds | United States: | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 148,272 $ 69,509
Debt securities, fair value as a percentage of investments of consolidated funds 2.60% 1.40%
Equity securities, fair value $ 84,675 $ 79,522
Equity securities, fair value as a percentage of investments of consolidated funds 1.50% 1.50%
Consolidated Funds | United States: | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 291,691 $ 202,355
Debt securities, fair value as a percentage of investments of consolidated funds 5.10% 3.90%
Equity securities, fair value $ 40,063 $ 68,056
Equity securities, fair value as a percentage of investments of consolidated funds 0.70% 1.30%
Consolidated Funds | United States: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 54,040 $ 28,149
Debt securities, fair value as a percentage of investments of consolidated funds 0.90% 0.50%
Consolidated Funds | United States: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 114,814 $ 110,990
Debt securities, fair value as a percentage of investments of consolidated funds 2.00% 2.20%
Equity securities, fair value $ 430,082 $ 427,034
Equity securities, fair value as a percentage of investments of consolidated funds 7.50% 8.30%
Consolidated Funds | United States: | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 283,612 $ 223,794
Debt securities, fair value as a percentage of investments of consolidated funds 4.90% 4.40%
Equity securities, fair value $ 234,302 $ 171,924
Equity securities, fair value as a percentage of investments of consolidated funds 4.10% 3.30%
Consolidated Funds | United States: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 310,429 $ 226,554
Debt securities, fair value as a percentage of investments of consolidated funds 5.40% 4.40%
Equity securities, fair value $ 33,294 $ 32,418
Equity securities, fair value as a percentage of investments of consolidated funds 0.60% 0.60%
Consolidated Funds | United States: | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 462,602 $ 379,538
Debt securities, fair value as a percentage of investments of consolidated funds 8.00% 7.50%
Equity securities, fair value $ 421,733 $ 369,019
Equity securities, fair value as a percentage of investments of consolidated funds 7.30% 7.20%
Consolidated Funds | United States: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 125,611 $ 87,355
Debt securities, fair value as a percentage of investments of consolidated funds 2.20% 1.70%
Equity securities, fair value $ 43,997 $ 44,350
Equity securities, fair value as a percentage of investments of consolidated funds 0.80% 0.90%
Consolidated Funds | United States: | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 371,007 $ 333,459
Debt securities, fair value as a percentage of investments of consolidated funds 6.40% 6.50%
Consolidated Funds | United States: | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 100,215 $ 97,621
Debt securities, fair value as a percentage of investments of consolidated funds 1.70% 1.90%
Real estate investments, at fair value $ 13,952 $ 13,780
Real estate, fair value as a percentage of investments of consolidated funds 0.20% 0.30%
Consolidated Funds | United States: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 43,772 $ 19,954
Debt securities, fair value as a percentage of investments of consolidated funds 0.80% 0.40%
Equity securities, fair value $ 70,118 $ 89,427
Equity securities, fair value as a percentage of investments of consolidated funds 1.20% 1.70%
Consolidated Funds | United States: | Other    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 514,516 $ 549,164
Debt securities, fair value as a percentage of investments of consolidated funds 8.90% 10.60%
Consolidated Funds | Europe:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 266,920 $ 253,676
Debt securities, fair value as a percentage of investments of consolidated funds 4.50% 4.90%
Total debt securities, cost $ 246,604 $ 231,315
Equity securities, fair value $ 268,854 $ 264,564
Equity securities, fair value as a percentage of investments of consolidated funds 4.60% 5.10%
Total equity securities, cost $ 207,847 $ 208,130
Real estate investments, at fair value $ 172,729 $ 161,573
Real estate, fair value as a percentage of investments of consolidated funds 3.10% 3.10%
Real estate securities, cost $ 171,035 $ 159,423
Consolidated Funds | Europe: | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 103,870 $ 111,898
Debt securities, fair value as a percentage of investments of consolidated funds 1.80% 2.10%
Consolidated Funds | Europe: | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 27,120 $ 18,560
Debt securities, fair value as a percentage of investments of consolidated funds 0.50% 0.40%
Equity securities, fair value $ 53,933 $ 52,468
Equity securities, fair value as a percentage of investments of consolidated funds 0.90% 1.00%
Real estate investments, at fair value $ 60,800 $ 61,357
Real estate, fair value as a percentage of investments of consolidated funds 1.10% 1.20%
Consolidated Funds | Europe: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 8,379 $ 3,107
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Consolidated Funds | Europe: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 5,231 $ 1,185
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.00%
Consolidated Funds | Europe: | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 23,151 $ 18,381
Debt securities, fair value as a percentage of investments of consolidated funds 0.40% 0.40%
Equity securities, fair value $ 48,808 $ 49,496
Equity securities, fair value as a percentage of investments of consolidated funds 0.80% 1.00%
Consolidated Funds | Europe: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 11,760 $ 12,136
Debt securities, fair value as a percentage of investments of consolidated funds 0.20% 0.20%
Equity securities, fair value $ 122 $ 19
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 $ 18,965 $ 15,993
Debt securities, fair value as a percentage of investments of consolidated funds 0.30% 0.30%
Equity securities, fair value $ 101,724 $ 93,662
Equity securities, fair value as a percentage of investments of consolidated funds 1.80% 1.70%
Consolidated Funds | Europe: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 6,141 $ 5,402
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Consolidated Funds | Europe: | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 11,734 $ 13,487
Debt securities, fair value as a percentage of investments of consolidated funds 0.20% 0.30%
Equity securities, fair value $ 24,282 $ 24,282
Equity securities, fair value as a percentage of investments of consolidated funds 0.40% 0.50%
Consolidated Funds | Europe: | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 14,339 $ 13,424
Debt securities, fair value as a percentage of investments of consolidated funds 0.20% 0.30%
Equity securities, fair value $ 39,985 $ 44,637
Equity securities, fair value as a percentage of investments of consolidated funds 0.70% 0.90%
Real estate investments, at fair value $ 111,929 $ 100,216
Real estate, fair value as a percentage of investments of consolidated funds 2.00% 1.90%
Consolidated Funds | Europe: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 1,241 $ 5,417
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.10%
Consolidated Funds | Europe: | Other    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 34,989 $ 34,686
Debt securities, fair value as a percentage of investments of consolidated funds 0.60% 0.60%
Consolidated Funds | Asia and other:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 758,894 $ 740,440
Debt securities, fair value as a percentage of investments of consolidated funds 13.10% 14.50%
Total debt securities, cost $ 773,093 $ 761,394
Equity securities, fair value $ 111,582 $ 99,452
Equity securities, fair value as a percentage of investments of consolidated funds 1.90% 1.90%
Total equity securities, cost $ 101,880 $ 90,638
Consolidated Funds | Asia and other: | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 509 $ 803
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.00%
Consolidated Funds | Asia and other: | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 25,428 $ 17,195
Debt securities, fair value as a percentage of investments of consolidated funds 0.40% 0.30%
Consolidated Funds | Asia and other: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 19,999 $ 19,820
Debt securities, fair value as a percentage of investments of consolidated funds 0.30% 0.40%
Consolidated Funds | Asia and other: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 2,381 $ 1,307
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.00%
Consolidated Funds | Asia and other: | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 8,094 $ 8,192
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.20%
Consolidated Funds | Asia and other: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 400 $ 402
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.00%
Consolidated Funds | Asia and other: | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 5,127 $ 4,181
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%
Equity securities, fair value $ 76,960 $ 63,161
Equity securities, fair value as a percentage of investments of consolidated funds 1.30% 1.20%
Consolidated Funds | Asia and other: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 46 $ 5
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 $ 282,392 $ 249,492
Debt securities, fair value as a percentage of investments of consolidated funds 5.00% 4.90%
Consolidated Funds | Asia and other: | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 414,490 $ 435,799
Debt securities, fair value as a percentage of investments of consolidated funds 7.20% 8.50%
Equity securities, fair value $ 32,916 $ 32,916
Equity securities, fair value as a percentage of investments of consolidated funds 0.60% 0.60%
Consolidated Funds | Asia and other: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 28 $ 3,244
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.10%
Equity securities, fair value $ 1,706 $ 3,375
Equity securities, fair value as a percentage of investments of consolidated funds 0.00% 0.10%