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INVESTMENTS - Schedule of Investments Held and Securities Sold Short by Consolidated Funds (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
investment
Dec. 31, 2023
USD ($)
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 $ 2,681,608 $ 3,322,558
Debt securities, fair value as a percentage of investments of consolidated funds 55.30% 64.80%
Equity securities, fair value $ 1,901,161 $ 1,645,766
Equity securities, fair value as a percentage of investments of consolidated funds 39.30% 31.80%
Real estate investments, at fair value $ 260,106 $ 175,353
Real estate, fair value as a percentage of investments of consolidated funds 5.40% 3.40%
Investments, at fair value $ 4,842,875 $ 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 $ 1,821,961 $ 2,328,442
Debt securities, fair value as a percentage of investments of consolidated funds 37.60% 45.40%
Total debt securities, cost $ 1,750,731 $ 2,341,421
Equity securities, fair value $ 1,440,271 $ 1,281,750
Equity securities, fair value as a percentage of investments of consolidated funds 29.70% 24.80%
Total equity securities, cost $ 1,220,798 $ 1,095,721
Real estate investments, at fair value $ 55,141 $ 13,780
Real estate, fair value as a percentage of investments of consolidated funds 1.20% 0.30%
Real estate securities, cost $ 65,930 $ 22,716
Consolidated Funds | United States: | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 166,139 $ 69,509
Debt securities, fair value as a percentage of investments of consolidated funds 3.40% 1.40%
Equity securities, fair value $ 58,344 $ 79,522
Equity securities, fair value as a percentage of investments of consolidated funds 1.20% 1.50%
Consolidated Funds | United States: | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 127,105 $ 202,355
Debt securities, fair value as a percentage of investments of consolidated funds 2.60% 3.90%
Equity securities, fair value $ 37,656 $ 68,056
Equity securities, fair value as a percentage of investments of consolidated funds 0.80% 1.30%
Consolidated Funds | United States: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 27,581 $ 28,149
Debt securities, fair value as a percentage of investments of consolidated funds 0.60% 0.50%
Consolidated Funds | United States: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 37,205 $ 110,990
Debt securities, fair value as a percentage of investments of consolidated funds 0.80% 2.20%
Equity securities, fair value $ 474,510 $ 427,034
Equity securities, fair value as a percentage of investments of consolidated funds 9.80% 8.30%
Consolidated Funds | United States: | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 159,842 $ 223,794
Debt securities, fair value as a percentage of investments of consolidated funds 3.30% 4.40%
Equity securities, fair value $ 263,244 $ 171,924
Equity securities, fair value as a percentage of investments of consolidated funds 5.40% 3.30%
Real estate investments, at fair value $ 41,402 $ 0
Real estate, fair value as a percentage of investments of consolidated funds 0.90% 0.00%
Consolidated Funds | United States: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 259,596 $ 226,554
Debt securities, fair value as a percentage of investments of consolidated funds 5.40% 4.40%
Equity securities, fair value $ 61,886 $ 32,418
Equity securities, fair value as a percentage of investments of consolidated funds 1.30% 0.60%
Consolidated Funds | United States: | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 204,830 $ 379,538
Debt securities, fair value as a percentage of investments of consolidated funds 4.20% 7.50%
Equity securities, fair value $ 471,198 $ 369,019
Equity securities, fair value as a percentage of investments of consolidated funds 9.70% 7.20%
Consolidated Funds | United States: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 42,078 $ 87,355
Debt securities, fair value as a percentage of investments of consolidated funds 0.90% 1.70%
Equity securities, fair value $ 54,258 $ 44,350
Equity securities, fair value as a percentage of investments of consolidated funds 1.10% 0.90%
Consolidated Funds | United States: | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 56,200 $ 333,459
Debt securities, fair value as a percentage of investments of consolidated funds 1.20% 6.50%
Equity securities, fair value $ 11,808 $ 0
Equity securities, fair value as a percentage of investments of consolidated funds 0.20% 0.00%
Consolidated Funds | United States: | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 57,771 $ 97,621
Debt securities, fair value as a percentage of investments of consolidated funds 1.20% 1.90%
Real estate investments, at fair value $ 13,739 $ 13,780
Real estate, fair value as a percentage of investments of consolidated funds 0.30% 0.30%
Consolidated Funds | United States: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 13,601 $ 19,954
Debt securities, fair value as a percentage of investments of consolidated funds 0.30% 0.40%
Equity securities, fair value $ 7,367 $ 89,427
Equity securities, fair value as a percentage of investments of consolidated funds 0.20% 1.70%
Consolidated Funds | United States: | Other    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 670,013 $ 549,164
Debt securities, fair value as a percentage of investments of consolidated funds 13.70% 10.60%
Consolidated Funds | Europe:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 181,703 $ 253,676
Debt securities, fair value as a percentage of investments of consolidated funds 3.80% 4.90%
Total debt securities, cost $ 168,431 $ 231,315
Equity securities, fair value $ 335,471 $ 264,564
Equity securities, fair value as a percentage of investments of consolidated funds 6.90% 5.10%
Total equity securities, cost $ 262,804 $ 208,130
Real estate investments, at fair value $ 204,965 $ 161,573
Real estate, fair value as a percentage of investments of consolidated funds 4.30% 3.10%
Real estate securities, cost $ 181,760 $ 159,423
Consolidated Funds | Europe: | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ (1,965) $ 111,898
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 2.10%
Equity securities, fair value $ 70,661 $ 0
Equity securities, fair value as a percentage of investments of consolidated funds 1.50% 0.00%
Consolidated Funds | Europe: | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 0 $ 18,560
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.40%
Equity securities, fair value $ 44,383 $ 52,468
Equity securities, fair value as a percentage of investments of consolidated funds 0.90% 1.00%
Real estate investments, at fair value $ 71,536 $ 61,357
Real estate, fair value as a percentage of investments of consolidated funds 1.50% 1.20%
Consolidated Funds | Europe: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 0 $ 3,107
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.10%
Consolidated Funds | Europe: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 0 $ 1,185
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 $ 0 $ 18,381
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.40%
Equity securities, fair value $ 48,873 $ 49,496
Equity securities, fair value as a percentage of investments of consolidated funds 1.00% 1.00%
Consolidated Funds | Europe: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 82,601 $ 12,136
Debt securities, fair value as a percentage of investments of consolidated funds 1.70% 0.20%
Equity securities, fair value $ 0 $ 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 $ 4,478 $ 15,993
Debt securities, fair value as a percentage of investments of consolidated funds 0.10% 0.30%
Equity securities, fair value $ 103,573 $ 93,662
Equity securities, fair value as a percentage of investments of consolidated funds 2.10% 1.70%
Consolidated Funds | Europe: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 0 $ 5,402
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.10%
Consolidated Funds | Europe: | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 0 $ 13,487
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.30%
Equity securities, fair value $ 24,282 $ 24,282
Equity securities, fair value as a percentage of investments of consolidated funds 0.50% 0.50%
Consolidated Funds | Europe: | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 53,386 $ 13,424
Debt securities, fair value as a percentage of investments of consolidated funds 1.10% 0.30%
Equity securities, fair value $ 43,699 $ 44,637
Equity securities, fair value as a percentage of investments of consolidated funds 0.90% 0.90%
Real estate investments, at fair value $ 133,429 $ 100,216
Real estate, fair value as a percentage of investments of consolidated funds 2.80% 1.90%
Consolidated Funds | Europe: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 0 $ 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 $ 43,203 $ 34,686
Debt securities, fair value as a percentage of investments of consolidated funds 0.90% 0.60%
Consolidated Funds | Asia and other:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 677,944 $ 740,440
Debt securities, fair value as a percentage of investments of consolidated funds 13.90% 14.50%
Total debt securities, cost $ 689,075 $ 761,394
Equity securities, fair value $ 125,419 $ 99,452
Equity securities, fair value as a percentage of investments of consolidated funds 2.60% 1.90%
Total equity securities, cost $ 106,079 $ 90,638
Consolidated Funds | Asia and other: | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 0 $ 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 $ 45,296 $ 17,195
Debt securities, fair value as a percentage of investments of consolidated funds 0.90% 0.30%
Consolidated Funds | Asia and other: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 18,779 $ 19,820
Debt securities, fair value as a percentage of investments of consolidated funds 0.40% 0.40%
Consolidated Funds | Asia and other: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 0 $ 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 $ 0 $ 8,192
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.20%
Consolidated Funds | Asia and other: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 0 $ 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 $ 0 $ 4,181
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.10%
Equity securities, fair value $ 86,453 $ 63,161
Equity securities, fair value as a percentage of investments of consolidated funds 1.80% 1.20%
Consolidated Funds | Asia and other: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 0 $ 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 $ 243,440 $ 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 $ 370,429 $ 435,799
Debt securities, fair value as a percentage of investments of consolidated funds 7.60% 8.50%
Equity securities, fair value $ 32,916 $ 32,916
Equity securities, fair value as a percentage of investments of consolidated funds 0.70% 0.60%
Consolidated Funds | Asia and other: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities, fair value $ 0 $ 3,244
Debt securities, fair value as a percentage of investments of consolidated funds 0.00% 0.10%
Equity securities, fair value $ 6,050 $ 3,375
Equity securities, fair value as a percentage of investments of consolidated funds 0.10% 0.10%