INVESTMENTS - Additional Information (Details) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
|
Mar. 31, 2024
USD ($)
entity
|
Mar. 31, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
|
|
| Investments, Debt and Equity Securities [Abstract] | |||
| Number of partnership and joint venture entities | entity | 185 | ||
| Investment income (loss) | $ (52,900) | $ (102,400) | |
| Accrued performance recognized under equity method | 48,700 | $ 103,900 | |
| Accrued performance allocations compensation | $ 56,626 | $ 55,488 | |
| X | ||||||||||
- Definition Accrued performance allocations compensation. No definition available.
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- Definition Equity Method Investment, Accrued Performance Allocations No definition available.
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| X | ||||||||||
- Definition Number Of Partnerships And Joint Ventures No definition available.
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| X | ||||||||||
- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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