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ASSET MANAGEMENT REVENUES - Schedule of Unearned Income and Fees (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Disaggregation of Revenue [Line Items]    
Total Unearned Income and Fees $ 21,755 $ 37,468
Genesis    
Disaggregation of Revenue [Line Items]    
Total Unearned Income and Fees 21,755 37,468
Genesis | Management fees    
Disaggregation of Revenue [Line Items]    
Total Unearned Income and Fees 972 1
Genesis | Incentive income    
Disaggregation of Revenue [Line Items]    
Total Unearned Income and Fees $ 20,783 $ 37,467