REVENUES - Schedule of Revenues by Investment Types (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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| Schedule of Equity Method Investments [Line Items] | ||
| Other investments, at fair value | $ 0 | $ 14,005 |
| Total investment income (loss) | (4,918) | 18,240 |
| Funds | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Equity-method investments: | (7,775) | 4,612 |
| Companies | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Equity-method investments: | $ 2,857 | $ (377) |
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- Definition Income (Loss) From Equity Method Investments And Investment Income, Net No definition available.
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- Definition Investment At Fair Value, Investment Income, Other, Net No definition available.
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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