XML 175 R163.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ASSET MANAGEMENT REVENUES - Schedule of Composition of Asset Management Revenues (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Disaggregation of Revenue [Line Items]    
Revenue $ 1,210,450 $ 841,561
Total asset management revenues 1,286,310 841,561
Management fees    
Disaggregation of Revenue [Line Items]    
Revenue 57,130  
Incentive income    
Disaggregation of Revenue [Line Items]    
Revenue 13,821  
Asset management revenues    
Disaggregation of Revenue [Line Items]    
Total asset management revenues $ 75,860 $ 0