v3.25.1
VARIABLE INTEREST ENTITIES - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
entity
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
entity
Variable Interest Entity [Line Items]      
Assets $ 7,014,675   $ 7,073,432
Liabilities 1,737,656   $ 1,602,984
Gain (loss) recognized on restructuring of assets and liabilities $ 0 $ (1,720)  
Consolidated Funds      
Variable Interest Entity [Line Items]      
Number of VIE's consolidated | entity 2   2
Assets $ 5,600,000    
Liabilities 1,700,000    
Maximum exposure to loss $ 800,000