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INVESTMENTS AND FAIR VALUE DISCLOSURES - Valuation Assumptions (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments in the Company's CLOs, at fair value $ 2,843 $ 0
TRA liability 120,587 111,325
Warrant liability 8,550 68,798
Earnout liability 172,070 143,800
Fair Value, Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments in the Company's CLOs, at fair value 2,843  
TRA liability 120,587 111,325
Warrant liability 8,550 68,798
Earnout liability 172,070 143,800
Total Liabilities, at Fair Value 301,207 323,923
Level III | Fair Value, Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments in the Company's CLOs, at fair value 2,843  
TRA liability 120,587 111,325
Warrant liability 8,550 25,750
Earnout liability 172,070 143,800
Total Liabilities, at Fair Value 301,207 280,875
Discounted cash flow | Level III | Fair Value, Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments in the Company's CLOs, at fair value 2,843  
TRA liability $ 120,587 $ 111,325
Discounted cash flow | Yield | Level III | Fair Value, Recurring | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
CLOs yield (as percent) 0.16  
Discounted cash flow | Yield | Level III | Fair Value, Recurring | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
CLOs yield (as percent) 0.19  
Discounted cash flow | Yield | Level III | Fair Value, Recurring | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
CLOs yield (as percent) 0.17  
Discounted cash flow | Discount Rate | Level III | Fair Value, Recurring | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Tax liability rate (as percent) 0.11 0.10
Discounted cash flow | Discount Rate | Level III | Fair Value, Recurring | Minimum | Wellfleet Earnout Shares    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability rate (as percent) 0.06  
Discounted cash flow | Discount Rate | Level III | Fair Value, Recurring | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Tax liability rate (as percent) 0.11 0.10
Discounted cash flow | Discount Rate | Level III | Fair Value, Recurring | Maximum | Wellfleet Earnout Shares    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability rate (as percent) 0.06  
Discounted cash flow | Discount Rate | Level III | Fair Value, Recurring | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Tax liability rate (as percent) 0.11 0.10
Discounted cash flow | Discount Rate | Level III | Fair Value, Recurring | Weighted Average | Wellfleet Earnout Shares    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability rate (as percent) 0.06  
Monte Carlo Simulation | Level III | Fair Value, Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liability $ 8,550 $ 25,750
Earnout liability 172,070  
Monte Carlo Simulation | Level III | Fair Value, Recurring | Oak Street Earnouts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability 158,497 $ 143,800
Monte Carlo Simulation | Level III | Fair Value, Recurring | Wellfleet Earnout Shares    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability $ 13,573  
Monte Carlo Simulation | Discount Rate | Level III | Fair Value, Recurring | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability rate (as percent)   0.15
Monte Carlo Simulation | Discount Rate | Level III | Fair Value, Recurring | Minimum | Oak Street Earnouts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability rate (as percent) 0.17  
Monte Carlo Simulation | Discount Rate | Level III | Fair Value, Recurring | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability rate (as percent)   0.15
Monte Carlo Simulation | Discount Rate | Level III | Fair Value, Recurring | Maximum | Oak Street Earnouts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability rate (as percent) 0.17  
Monte Carlo Simulation | Discount Rate | Level III | Fair Value, Recurring | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability rate (as percent)   0.15
Monte Carlo Simulation | Discount Rate | Level III | Fair Value, Recurring | Weighted Average | Oak Street Earnouts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability rate (as percent) 0.17  
Monte Carlo Simulation | Volatility | Level III | Fair Value, Recurring | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liability rate (as percent) 0.34 0.26
Monte Carlo Simulation | Volatility | Level III | Fair Value, Recurring | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liability rate (as percent) 0.34 0.26
Monte Carlo Simulation | Volatility | Level III | Fair Value, Recurring | Weighted Average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liability rate (as percent) 0.34 0.26
Monte Carlo Simulation | Revenue Volatility | Level III | Fair Value, Recurring | Minimum | Oak Street Earnouts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability rate (as percent) 0.50 0.38
Monte Carlo Simulation | Revenue Volatility | Level III | Fair Value, Recurring | Maximum | Oak Street Earnouts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability rate (as percent) 0.50 0.38
Monte Carlo Simulation | Revenue Volatility | Level III | Fair Value, Recurring | Weighted Average | Oak Street Earnouts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Earnout liability rate (as percent) 0.50 0.38