v3.25.1
DERIVATIVES AND HEDGING - Schedule of Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivative Assets:    
Gross Amounts of Assets Presented $ 21,766 $ 33,349
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Assets 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Received 0 0
Net Amount 21,766 33,349
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (26,290) (13,385)
Gross Amounts Not Offset in Statements of Financial Condition,, Derivative Liabilities 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged 0 0
Net Amount (26,290) (13,385)
Consolidated VIEs    
Derivative Assets:    
Gross Amounts of Assets Presented 21,766 33,349
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (26,290) (13,385)
Consolidated VIEs | Foreign-currency forward contracts    
Derivative Assets:    
Gross Amounts of Assets Presented 3,723 17,578
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Assets 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Received 0 0
Net Amount 3,723 17,578
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (20,129) (8,513)
Gross Amounts Not Offset in Statements of Financial Condition,, Derivative Liabilities 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged 0 0
Net Amount (20,129) (8,513)
Consolidated VIEs | Total-return and interest-rate and credit default swaps    
Derivative Assets:    
Gross Amounts of Assets Presented 18,043 15,771
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Assets 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Received 0 0
Net Amount 18,043 15,771
Derivative Liabilities:    
Gross Amounts of Liabilities Presented 0 (19)
Gross Amounts Not Offset in Statements of Financial Condition,, Derivative Liabilities 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged 0 0
Net Amount 0 (19)
Consolidated VIEs | Options and futures    
Derivative Assets:    
Gross Amounts of Assets Presented 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Assets 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Received 0 0
Net Amount 0 0
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (6,161) (4,853)
Gross Amounts Not Offset in Statements of Financial Condition,, Derivative Liabilities 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged 0 0
Net Amount $ (6,161) $ (4,853)