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INVESTMENTS - Net Gains (Losses) from Investment Activities of Consolidated Funds (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments $ 14,051 $ 4,214 $ 76,432 $ (68,885)
Net Change in Unrealized Appreciation (Depreciation) on Investments (9,359) 13,022 (47,330) (13,971)
Consolidated Funds | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 14,051 4,214 76,432 (68,885)
Net Change in Unrealized Appreciation (Depreciation) on Investments (9,359) 13,022 (47,330) (13,971)
Consolidated Funds | Investments and other financial instruments | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 9,364 12,800 66,831 (55,582)
Net Change in Unrealized Appreciation (Depreciation) on Investments (22,929) 286 (64,867) 77,240
Consolidated Funds | CLO liabilities | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 0 (9,133) 0 (23,567)
Net Change in Unrealized Appreciation (Depreciation) on Investments 0 (5,230) 0 (92,030)
Consolidated Funds | Foreign-currency forward contracts | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 4 12,977 (1,517) 28,066
Net Change in Unrealized Appreciation (Depreciation) on Investments 14,990 16,823 4,410 29,245
Consolidated Funds | Total-return and interest-rate swaps | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 693 727 810 1,009
Net Change in Unrealized Appreciation (Depreciation) on Investments (480) 163 (24) 269
Consolidated Funds | Options and futures | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 1,495 416 2,567 10,497
Net Change in Unrealized Appreciation (Depreciation) on Investments 141 2,498 877 2,393
Consolidated Funds | Commodity swaps | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 2,495 (13,573) 7,741 (29,308)
Net Change in Unrealized Appreciation (Depreciation) on Investments $ (1,081) $ (1,518) $ 12,274 $ (31,088)