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ASSET MANAGEMENT REVENUES - Schedule of Income and Fees Receivable (Details) - Genesis - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
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Disaggregation of Revenue [Line Items] |  |
Total income and fees receivable | $ 55,104 | $ 59,134
Management fees |  |
Disaggregation of Revenue [Line Items] |  |
Total income and fees receivable | 23,064 | 23,757
Incentive income |  |
Disaggregation of Revenue [Line Items] |  |
Total income and fees receivable | $ 32,040 | $ 35,377

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