v3.25.2
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Variable Interest Entity [Line Items]    
Unfunded Commitments $ 65,400 $ 69,000
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Fair Value of Investment 525,547 541,531
Unfunded Commitments 65,381 69,019
Maximum Exposure 590,928 610,550
Sponsored Investment Funds | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Fair Value of Investment 352,949 398,386
Unfunded Commitments 53,087 56,725
Maximum Exposure 406,036 455,111
Other VIE’s | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Fair Value of Investment 172,598 143,145
Unfunded Commitments 12,294 12,294
Maximum Exposure $ 184,892 $ 155,439