RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Due from Related Parties	$ 357,921	$ 224,576
Affiliated Entity
Related Party Transaction [Line Items]
Due from Related Parties	357,921	224,576
Affiliated Entity \| Management fees
Related Party Transaction [Line Items]
Due from Related Parties	262,059	168,057
Affiliated Entity \| Realized performance income
Related Party Transaction [Line Items]
Due from Related Parties	1,132	10,496
Affiliated Entity \| Administrative fees
Related Party Transaction [Line Items]
Due from Related Parties	44,060	19,535
Affiliated Entity \| Other expenses paid on behalf of the Company’s products and other related parties
Related Party Transaction [Line Items]
Due from Related Parties	$ 50,670	$ 26,488

For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.

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+ Details