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INVESTMENTS - Investments of the Consolidated Funds (Details) - Consolidated Funds  - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investments    
Total investments, at fair value $ 12,574,285 $ 12,816,678
Fixed income investments:    
Investments    
Total investments, at fair value $ 10,742,865 $ 11,768,099
Percentage of total investments 85.40% 91.80%
Fixed income investments: | Bonds    
Investments    
Total investments, at fair value $ 751,385 $ 857,125
Percentage of total investments 6.00% 6.70%
Fixed income investments: | Loans    
Investments    
Total investments, at fair value $ 8,986,386 $ 9,910,689
Percentage of total investments 71.40% 77.30%
Fixed income investments: | U.S. Treasury securities    
Investments    
Total investments, at fair value $ 1,005,094 $ 1,000,285
Percentage of total investments 8.00% 7.80%
Equity securities    
Investments    
Total investments, at fair value $ 698,236 $ 340,272
Percentage of total investments 5.60% 2.70%
Partnership interests    
Investments    
Total investments, at fair value $ 1,133,184 $ 708,307
Percentage of total investments 9.00% 5.50%