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DERIVATIVES - Fair Values of Derivatives Reported on Condensed Consolidated Statements of Financial Condition (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 2,479 $ 14,783
Derivative assets, amounts not netted: cash collateral (72) 0
Derivative assets, amounts not netted: securities collateral 0 0
Derivative assets, fair value, total 643 14,554
Derivative assets, notional amount 181,327 325,129
Derivative liabilities, fair value 382,959 327,390
Derivative liabilities, amounts not netted: cash collateral 0 0
Derivative liabilities, amounts not netted: securities collateral (583) 0
Derivative liabilities, fair value, total 377,717 327,160
Derivative liabilities, notional 754,238 479,122
Forward foreign currency exchange rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 834 1,356
Derivative assets fair value counterparty and cash collateral netting (114) (157)
Derivative assets, notional amount 132,513 170,103
Derivative liabilities, fair value 4,866 921
Derivative liabilities, fair value, counterparty and cash collateral netting (115) (158)
Derivative liabilities, notional 277,982 128,098
Total return swaps and other    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 1,645 13,427
Derivative assets fair value counterparty and cash collateral netting (1,650) (72)
Derivative assets, notional amount 48,814 155,026
Derivative liabilities, fair value 5,183 72
Derivative liabilities, fair value, counterparty and cash collateral netting (4,544) (72)
Derivative liabilities, notional 96,745 1,398
LGAC Warrants    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value   0
Derivative assets, notional amount   0
Derivative liabilities, fair value   115
Derivative liabilities, notional   11,500
LFI and other similar deferred compensation arrangements    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 0 0
Derivative assets, notional amount 0 0
Derivative liabilities, fair value 372,910 326,282
Derivative liabilities, notional 379,511 338,126
Net derivatives in "other assets" and "other liabilities"    
Derivatives, Fair Value [Line Items]    
Derivative assets, net derivatives 715 14,554
Derivative liabilities, net derivatives $ 378,300 $ 327,160