XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Non-Controlling Redeemable Interests in Consolidated Funds [Roll Forward]    
Beginning balance $ 3,336,548 $ 2,182,414
Deconsolidation of funds (165,897) 0
Contributions 89,612 606,515
Distributions (26,149) (29,442)
Net income 111,610 27,734
Change in distributions payable 0 (91)
Foreign currency translation and other, net (772) 1,069
Ending balance $ 3,344,952 $ 2,788,199