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ASSET MANAGEMENT REVENUES - Schedule of Income and Fees Receivable (Details) - Genesis - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Disaggregation of Revenue [Line Items]    
Total Income and Fees Receivable $ 33,390 $ 59,134
Management fees    
Disaggregation of Revenue [Line Items]    
Total Income and Fees Receivable 25,432 23,757
Incentive income    
Disaggregation of Revenue [Line Items]    
Total Income and Fees Receivable $ 7,958 $ 35,377