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FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value $ 620,615 $ 701,964
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets $ 3,257 $ 2,789
Assets, fair value disclosure 788,461 704,753
Securities sold, not yet purchased 6,166 4,809
Contingent consideration liability 4,336 6,583
Derivative liabilities 286,036 368,673
Total of liabilities measured at fair value 296,538 380,065
Fair Value, Measurements, Recurring | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 546 4,285
Fair Value, Measurements, Recurring | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 59,148 54,717
Fair Value, Measurements, Recurring | Alternative investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 59,418 61,680
Fair Value, Measurements, Recurring | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 156,269 191,325
Fair Value, Measurements, Recurring | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 297,877 343,139
Fair Value, Measurements, Recurring | Private equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 47,357 46,818
Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash qquivalents 164,589  
Fair Value, Measurements, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets, fair value disclosure 638,902 598,186
Securities sold, not yet purchased 6,166 4,809
Total of liabilities measured at fair value 6,166 4,809
Fair Value, Measurements, Recurring | Level 1 | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 0 4,285
Fair Value, Measurements, Recurring | Level 1 | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 58,673 54,224
Fair Value, Measurements, Recurring | Level 1 | Alternative investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 12,263 15,676
Fair Value, Measurements, Recurring | Level 1 | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 140,310 180,907
Fair Value, Measurements, Recurring | Level 1 | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 263,067 343,094
Fair Value, Measurements, Recurring | Level 1 | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash qquivalents 164,589  
Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 3,257 2,789
Assets, fair value disclosure 54,518 13,202
Derivative liabilities 286,036 368,673
Total of liabilities measured at fair value 286,036 368,673
Fair Value, Measurements, Recurring | Level 2 | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 546  
Fair Value, Measurements, Recurring | Level 2 | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 15,954 10,413
Fair Value, Measurements, Recurring | Level 2 | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 34,761  
Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets, fair value disclosure 742 766
Contingent consideration liability 4,336 6,583
Total of liabilities measured at fair value 4,336 6,583
Fair Value, Measurements, Recurring | Level 3 | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 475 493
Fair Value, Measurements, Recurring | Level 3 | Private equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 267 273
Fair Value, Measurements, Recurring | NAV    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets, fair value disclosure 94,299 92,599
Fair Value, Measurements, Recurring | NAV | Alternative investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 47,155 46,004
Fair Value, Measurements, Recurring | NAV | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 5 5
Fair Value, Measurements, Recurring | NAV | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 49 45
Fair Value, Measurements, Recurring | NAV | Private equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value $ 47,090 $ 46,545