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ASSET MANAGEMENT REVENUES - Schedule of Composition of Asset Management Revenues (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Disaggregation of Revenue [Line Items]
Other asset management income	$ 0		$ 4,909
Total Asset Management Revenues	619,514	$ 1,135,405	3,109,539	$ 3,070,533
Management fees
Disaggregation of Revenue [Line Items]
Revenue	57,487		174,477
Incentive income
Disaggregation of Revenue [Line Items]
Revenue	23,552		86,946
Asset management revenues
Disaggregation of Revenue [Line Items]
Total Asset Management Revenues	$ 81,039	$ 0	$ 266,332	$ 0

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