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DERIVATIVES AND HEDGING - Schedule of Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative Assets:    
Gross Amounts of Assets Presented $ 44,051 $ 33,349
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Assets 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Received 0 0
Net Amount 44,051 33,349
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (70,865) (13,385)
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Liabilities 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged 0 0
Net Amount (70,865) (13,385)
Consolidated Funds    
Derivative Assets:    
Gross Amounts of Assets Presented 44,051 33,349
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (70,865) (13,385)
Consolidated Funds | Foreign-currency forward contracts    
Derivative Assets:    
Gross Amounts of Assets Presented 26,724 17,578
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Assets 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Received 0 0
Net Amount 26,724 17,578
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (70,705) (8,513)
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Liabilities 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged 0 0
Net Amount (70,705) (8,513)
Consolidated Funds | Total-return and interest-rate and credit default swaps    
Derivative Assets:    
Gross Amounts of Assets Presented 17,327 15,771
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Assets 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Received 0 0
Net Amount 17,327 15,771
Derivative Liabilities:    
Gross Amounts of Liabilities Presented   (19)
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Liabilities   0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged   0
Net Amount   (19)
Consolidated Funds | Options and futures    
Derivative Liabilities:    
Gross Amounts of Liabilities Presented (160) (4,853)
Gross Amounts Not Offset in Statements of Financial Condition, Derivative Liabilities 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged 0
Net Amount $ (160) $ (4,853)