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DERIVATIVES AND HEDGING - Schedule of Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Derivative Assets:    
Foreign-currency forward contracts included in other assets $ 33,349 $ 17,741
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Assets 0 510
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Received 0 0
Net Amount 33,349 17,231
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (13,385) (30,750)
Gross Amounts Not Offset in Statements of Financial Condition,, Derivative Liabilities 0 (510)
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged 0 0
Net Amount (13,385) (30,240)
Oaktree | Foreign-currency forward contracts    
Derivative Assets:    
Foreign-currency forward contracts included in other assets   8,608
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Assets   510
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Received   0
Net Amount   8,098
Derivative Liabilities:    
Gross Amounts of Liabilities Presented   (8,520)
Gross Amounts Not Offset in Statements of Financial Condition,, Derivative Liabilities   (510)
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged   0
Net Amount   (8,010)
Consolidated Funds    
Derivative Assets:    
Foreign-currency forward contracts included in other assets 33,349 9,133
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 33,349 9,133
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (13,385) (22,230)
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 (13,385) (22,230)
Consolidated Funds | Foreign-currency forward contracts    
Derivative Assets:    
Foreign-currency forward contracts included in other assets 17,578 475
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 17,578 475
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (8,513) (21,659)
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 (8,513) (21,659)
Consolidated Funds | Total-return and interest-rate and credit default swaps    
Derivative Assets:    
Foreign-currency forward contracts included in other assets 15,771 8,658
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 15,771 8,658
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (19)  
Gross Amounts Not Offset in Statements of Financial Condition,, Derivative Liabilities 0  
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged 0  
Net Amount (19)  
Consolidated Funds | Options and futures    
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (4,853) 571
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 $ (4,853) $ 571