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FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value $ 657,880 $ 683,496
Assets, fair value disclosure   $ 698,050
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets $ 3,678 $ 14,554
Assets, fair value disclosure 661,558  
Securities sold, not yet purchased 1,724 4,651
Contingent consideration liability 6,503  
Derivative liabilities 342,483 327,160
Total of liabilities measured at fair value 350,710 331,811
Fair Value, Measurements, Recurring | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 4,481  
Fair Value, Measurements, Recurring | Equities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 40,659 43,889
Fair Value, Measurements, Recurring | Alternative investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 60,210 56,947
Fair Value, Measurements, Recurring | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 183,790 178,556
Fair Value, Measurements, Recurring | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 324,239 350,282
Fair Value, Measurements, Recurring | Private equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 44,501 53,822
Fair Value, Measurements, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets, fair value disclosure 556,920 599,110
Securities sold, not yet purchased 1,724 4,651
Derivative liabilities   115
Total of liabilities measured at fair value 1,724 4,766
Fair Value, Measurements, Recurring | Level 1 | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 3,524  
Fair Value, Measurements, Recurring | Level 1 | Equities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 40,119 43,243
Fair Value, Measurements, Recurring | Level 1 | Alternative investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 15,534 27,073
Fair Value, Measurements, Recurring | Level 1 | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 173,546 178,552
Fair Value, Measurements, Recurring | Level 1 | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 324,197 350,242
Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 3,678 14,554
Assets, fair value disclosure 14,875 14,554
Derivative liabilities 342,483 327,045
Total of liabilities measured at fair value 342,483 327,045
Fair Value, Measurements, Recurring | Level 2 | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 957  
Fair Value, Measurements, Recurring | Level 2 | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 10,240  
Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets, fair value disclosure 801 19,418
Contingent consideration liability 6,503  
Total of liabilities measured at fair value 6,503  
Fair Value, Measurements, Recurring | Level 3 | Equities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 540 646
Fair Value, Measurements, Recurring | Level 3 | Private equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 261 18,772
Fair Value, Measurements, Recurring | NAV    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets, fair value disclosure 88,962 64,968
Fair Value, Measurements, Recurring | NAV | Alternative investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 44,676 29,874
Fair Value, Measurements, Recurring | NAV | Debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 4 4
Fair Value, Measurements, Recurring | NAV | Equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value 42 40
Fair Value, Measurements, Recurring | NAV | Private equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments, at fair value $ 44,240 $ 35,050