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FAIR VALUE MEASUREMENTS - Schedule of Changes in the Company’s Level 3 Financial Liabilities (Details) - Recurring Basis
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 772,925
Transfers to Level 3 373,042
Computershare Acquisition (Note 3) 125,168
Gains (Losses) Included in Net Income:  
Servicing revenue, net (17,644)
Other income 15,704
Purchases, Issuance Proceeds and Repayments:  
Issuance proceeds 858,828
Payments (369,312)
Other (1,272)
Ending balance 1,757,439
Asset-Backed Securities Issued  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 235,770
Transfers to Level 3 0
Computershare Acquisition (Note 3) 0
Gains (Losses) Included in Net Income:  
Servicing revenue, net 0
Other income 6,714
Purchases, Issuance Proceeds and Repayments:  
Issuance proceeds 0
Payments (45,250)
Other 0
Ending balance 197,234
Notes Payable of CFEs - Consolidated Funds  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 218,157
Transfers to Level 3 0
Computershare Acquisition (Note 3) 0
Gains (Losses) Included in Net Income:  
Servicing revenue, net 0
Other income (898)
Purchases, Issuance Proceeds and Repayments:  
Issuance proceeds 0
Payments 0
Other 0
Ending balance 217,259
Notes Payable of CFEs - Mortgage Loans Receivable  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 318,998
Transfers to Level 3 0
Computershare Acquisition (Note 3) 0
Gains (Losses) Included in Net Income:  
Servicing revenue, net 0
Other income 9,888
Purchases, Issuance Proceeds and Repayments:  
Issuance proceeds 858,828
Payments (324,062)
Other (1,272)
Ending balance 862,380
Excess Spread Financing  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 0
Transfers to Level 3 0
Computershare Acquisition (Note 3) 125,168
Gains (Losses) Included in Net Income:  
Servicing revenue, net (17,644)
Other income 0
Purchases, Issuance Proceeds and Repayments:  
Issuance proceeds 0
Payments 0
Other 0
Ending balance 107,524
Notes Receivable Financing  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 0
Transfers to Level 3 373,042
Computershare Acquisition (Note 3)
Gains (Losses) Included in Net Income:  
Servicing revenue, net 0
Other income 0
Purchases, Issuance Proceeds and Repayments:  
Issuance proceeds 0
Payments 0
Other 0
Ending balance $ 373,042