VARIABLE INTEREST ENTITIES (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Variable Interest Entity [Line Items] | ||
| Unfunded Commitments | $ 43,800 | $ 49,400 |
| Variable Interest Entity, Not Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Fair Value of Investment | 404,450 | 427,906 |
| Unfunded Commitments | 43,822 | 49,422 |
| Maximum Exposure | 448,272 | 477,328 |
| Sponsored Investment Funds | Variable Interest Entity, Not Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Fair Value of Investment | 271,076 | 259,276 |
| Unfunded Commitments | 31,708 | 37,308 |
| Maximum Exposure | 302,784 | 296,584 |
| Other VIE’s | Variable Interest Entity, Not Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Fair Value of Investment | 133,374 | 168,630 |
| Unfunded Commitments | 12,114 | 12,114 |
| Maximum Exposure | $ 145,488 | $ 180,744 |