ASSET MANAGEMENT REVENUES - Schedule of Income and Fees Receivables (Details) - Subsidiaries - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Disaggregation of Revenue [Line Items]
Total Income and Fees Receivable	$ 74,657	$ 208,672
Management fees receivable
Disaggregation of Revenue [Line Items]
Total Income and Fees Receivable	46,181	25,337
Incentive income receivable
Disaggregation of Revenue [Line Items]
Total Income and Fees Receivable	$ 28,476	$ 183,335