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DERIVATIVES - Fair Values of Derivatives Reported on Condensed Consolidated Statements of Financial Condition (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 6,027 $ 14,783
Derivative assets, amounts not netted: cash collateral 0 0
Derivative assets, amounts not netted: securities collateral 0 0
Derivative assets, fair value, total 3,678 14,554
Derivative assets, notional amount 231,252 325,129
Derivative liabilities, fair value 344,832 327,390
Derivative liabilities, amounts not netted: cash collateral (1,692) 0
Derivative liabilities, amounts not netted: securities collateral 0 0
Derivative liabilities, fair value, total 340,792 327,160
Derivative liabilities, notional 619,445 479,122
Forward foreign currency exchange rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 1,985 1,356
Derivative assets fair value counterparty and cash collateral netting (79) (157)
Derivative assets, notional amount 151,496 170,103
Derivative liabilities, fair value 1,979 921
Derivative liabilities, fair value, counterparty and cash collateral netting (83) (158)
Derivative liabilities, notional 207,558 128,098
Total return swaps and other    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 4,042 13,427
Derivative assets fair value counterparty and cash collateral netting (2,270) (72)
Derivative assets, notional amount 79,756 155,026
Derivative liabilities, fair value 2,270 72
Derivative liabilities, fair value, counterparty and cash collateral netting (2,265) (72)
Derivative liabilities, notional 54,754 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 340,583 326,282
Derivative liabilities, notional 357,133 338,126
Net derivatives in "other assets" and "other liabilities"    
Derivatives, Fair Value [Line Items]    
Derivative assets, net derivatives 3,678 14,554
Derivative liabilities, net derivatives $ 342,484 $ 327,160